95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,7 | 41 |
Gross profit (loss) | 0,4 | 0,5 | 1,4 | 178,6 |
EBITDA | 0,4 | 0,8 | 1,8 | 110,8 |
Short time liabilities | 1,7 | 2,6 | 1,8 | -28,4 |
Other operating costs | 0 | 0 | 0 | -34,2 |
Equity capital | 0,4 | 1 | 2,4 | 136,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,4 | 166,6 |
Assets | 2,4 | 9 | 6,8 | -23,8 |
Net profit (loss) | 0,4 | 0,5 | 1,4 | 171,2 |
Cash | 1 | 5 | 2,4 | -51,6 |
Net income from sale | 3,2 | 4,7 | 8,2 | 73,3 |
Liabilities and provisions for liabilities | 2,1 | 8 | 4,5 | -43,9 |
Working assets | 2 | 6,5 | 5,7 | -12,5 |
Other income costs | 0,1 | 0 | 0,7 | 4546,6 |
Depreciation | 0 | 0,3 | 0,4 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 98 | 50,5 | 57,8 | 7,3 |
Equity capital to total assets | 15,8 | 11,1 | 34,5 | 23,4 |
Gross profit margin | 11,8 | 10,7 | 17,1 | 6,4 |
EBITDA Margin | 13,1 | 18 | 21,9 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 197 | 82 | -115 |
Current financial liquidity indicator | 1.167997121810913 | 2.547433853149414 | 3.1145403385162354 | 0,6 |
Net dept to EBITDA | -1.2071598768234253 | -5.722743988037109 | -1.3406554460525513 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane