47.41.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,5 | -10,6 | 32,3 | 405,7 |
EBITDA | 14,7 | -8,5 | 39,5 | 565,8 |
Short time liabilities | 13 | 17,2 | 39,8 | 131,7 |
Equity capital | 200,4 | 188,4 | 212,5 | 12,8 |
Operating profit (EBIT) | 11 | -10 | 32,7 | 426,1 |
Assets | 213,5 | 205,6 | 252,3 | 22,7 |
Net profit (loss) | 7,1 | -12 | 24,1 | 300,3 |
Cash | 0 | 15,5 | 4,7 | -69,8 |
Net income from sale | 380,2 | 476,1 | 431,6 | -9,3 |
Liabilities and provisions for liabilities | 13 | 17,2 | 39,8 | 131,7 |
Working assets | 212,8 | 205,6 | 238,9 | 16,2 |
Depreciation | 3,6 | 1,5 | 6,8 | 339,6 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | -6,4 | 11,3 | 17,7 |
Equity capital to total assets | 93,9 | 91,6 | 84,2 | -7,4 |
Gross profit margin | 3,3 | -2,2 | 7,5 | 9,7 |
EBITDA Margin | 3,9 | -1,8 | 9,2 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 34 | 21 |
Current financial liquidity indicator | 16.311534881591797 | 11.960611343383789 | 6.000441074371338 | -6 |
Net dept to EBITDA | -0.0011180329602211714 | 1.8310898542404175 | -0.11866939067840576 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane