62.09.Z - Other information technology and computer service activities
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
61.9 - Other telecommunications activities
62.01 - Computer programming activities
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
63.11 - Data processing, hosting and related activities
78.3 - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,9 | 2,6 | 34,7 |
Gross profit (loss) | 1,7 | 1,9 | 2,8 | 52,6 |
EBITDA | 1,7 | 1,9 | 2,8 | 49,6 |
Short time liabilities | 2,8 | 3 | 4,8 | 60,3 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 1,6 | 3,1 | 5,4 | 75,4 |
Operating profit (EBIT) | 1,7 | 1,9 | 2,8 | 46,4 |
Assets | 4,4 | 6,1 | 10,2 | 68 |
Net profit (loss) | 1,5 | 1,5 | 2,3 | 54,7 |
Cash | 0,7 | 0,6 | 6 | 849,6 |
Liabilities and provisions for liabilities | 2,8 | 3 | 4,8 | 60,3 |
Net income from sale | 7,1 | 11,1 | 15,2 | 36,7 |
Working assets | 4,4 | 5,7 | 9,4 | 64,5 |
Other income costs | 0 | 0 | 0,2 | 59 567,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 48,7 | 43 | -5,7 |
Equity capital to total assets | 36,4 | 51,1 | 53,4 | 2,3 |
Gross profit margin | 23,9 | 16,7 | 18,7 | 2 |
EBITDA Margin | 23,9 | 17 | 18,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 97 | 114 | 17 |
Current financial liquidity indicator | 1.5732557773590088 | 1.9154852628707886 | 1.9660316705703735 | 0,1 |
Net dept to EBITDA | -0.4007972478866577 | -0.33535462617874146 | -2.128960371017456 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane