46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 2,7 | 386,7 | |
Gross profit (loss) | 0,5 | 0,4 | 2,4 | 448,9 |
EBITDA | 0,5 | 0,5 | 2,7 | 396,9 |
Short time liabilities | 2,6 | 2,7 | 2,4 | -11,9 |
Other operating costs | 0 | 0 | 8,9 | |
Equity capital | 1,6 | 1,9 | 3,9 | 103,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 2,7 | 399,2 |
Assets | 4,5 | 4,7 | 6,3 | 32,4 |
Net profit (loss) | 0,5 | 0,3 | 1,9 | 457,4 |
Cash | 0,6 | 0,2 | 1 | 430 |
Net income from sale | 10,4 | 13,4 | 19,3 | 43,6 |
Liabilities and provisions for liabilities | 2,9 | 2,8 | 2,4 | -15,2 |
Working assets | 4,4 | 4,7 | 5,7 | 21,9 |
Other income costs | 0 | 0 | 22,4 | |
Depreciation | 0 | 0 | 0 | 177,2 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 18,1 | 49,6 | 31,5 |
Equity capital to total assets | 35,8 | 40 | 61,6 | 21,6 |
Gross profit margin | 5,2 | 3,2 | 12,4 | 9,2 |
EBITDA Margin | 5,2 | 4,1 | 14,2 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 73 | 45 | -28 |
Current financial liquidity indicator | 1.7015010118484497 | 1.7464028596878052 | 2.4177658557891846 | 0,7 |
Net dept to EBITDA | -0.2479759305715561 | 0.1490686535835266 | -0.11857651174068451 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane