47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
62.01.Z - Computer programming activities
77.11.Z - Rental and leasing of cars and light motor vehicles
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,5 | 0,9 | 99,2 |
Gross profit (loss) | 0,8 | 0,4 | 0,9 | 92,4 |
EBITDA | 0,9 | 0,5 | 0,9 | 90,1 |
Short time liabilities | 1,6 | 3,6 | 2,1 | -41,8 |
Other operating costs | 0 | 0 | 0 | 3586,6 |
Equity capital | 3,2 | 3,5 | 4,2 | 19,6 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,9 | 92,2 |
Assets | 6,7 | 9 | 8 | -11,6 |
Net profit (loss) | 0,6 | 0,4 | 0,7 | 94,2 |
Cash | 0,6 | 0,3 | 0,3 | -22,3 |
Net income from sale | 6,1 | 8,4 | 10,3 | 22,6 |
Liabilities and provisions for liabilities | 3,5 | 5,5 | 3,8 | -31,5 |
Working assets | 4,4 | 6,5 | 5,3 | -18 |
Other income costs | 0 | 0 | 0 | -75,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 10,1 | 16,4 | 6,3 |
Equity capital to total assets | 47,6 | 39,1 | 52,8 | 13,7 |
Gross profit margin | 13,2 | 5,3 | 8,4 | 3,1 |
EBITDA Margin | 14,3 | 5,9 | 9,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 158 | 75 | -83 |
Current financial liquidity indicator | 2.737382173538208 | 1.7738749980926514 | 2.4989030361175537 | 0,7 |
Net dept to EBITDA | 1.696069598197937 | 3.1486148834228516 | 1.5169436931610107 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane