46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
61 - Telecommunications
62 - Computer programming, consultancy and related activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 3,2 | 3,5 | 11,4 |
Gross profit (loss) | 1,6 | 2,4 | 3,2 | 36,1 |
EBITDA | 2,1 | 3,4 | 3,5 | 3,6 |
Short time liabilities | 10,3 | 9,5 | 7,5 | -21,2 |
Other operating costs | 0 | 0,2 | 0,4 | 112,6 |
Equity capital | 4 | 5,9 | 8,5 | 43 |
Operating profit (EBIT) | 1,8 | 3,1 | 3,2 | 5,2 |
Assets | 14,5 | 15,5 | 16,2 | 4,5 |
Net profit (loss) | 1,4 | 1,9 | 2,5 | 35,4 |
Cash | 0,4 | 0,1 | 0,1 | 7,8 |
Net income from sale | 31,1 | 39,5 | 39,5 | 0 |
Liabilities and provisions for liabilities | 10,5 | 9,6 | 7,8 | -19,2 |
Working assets | 13,7 | 14,7 | 15,2 | 3,4 |
Other income costs | 0,5 | 0,1 | 0,1 | 2,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 31,8 | 30,1 | -1,7 |
Equity capital to total assets | 27,8 | 38,1 | 52,2 | 14,1 |
Gross profit margin | 5,3 | 6 | 8,1 | 2,1 |
EBITDA Margin | 6,8 | 8,5 | 8,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 88 | 69 | -19 |
Current financial liquidity indicator | 1.3225306272506714 | 1.5426608324050903 | 2.0233442783355713 | 0,5 |
Net dept to EBITDA | 0.21412479877471924 | 0.8652552962303162 | 0.15145745873451233 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane