46.51.Z - Wholesale of computers, peripheral equipment and software
26.20.Z - Manufacture of computers and peripheral equipment
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
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,3 | 1,7 | -26,9 |
EBITDA | 1,4 | 2,3 | 1,6 | -28,3 |
Short time liabilities | 1,5 | 2,3 | 1,5 | -33,2 |
Equity capital | 5,5 | 6,2 | 6,2 | 0 |
Operating profit (EBIT) | 1,4 | 2,3 | 1,6 | -28,3 |
Assets | 7 | 8,5 | 7,7 | -9 |
Net profit (loss) | 1,1 | 1,8 | 1,3 | -28,1 |
Cash | 0,8 | 2,5 | 0,8 | -69 |
Net income from sale | 25,8 | 37,1 | 33,9 | -8,6 |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 1,5 | -33,2 |
Working assets | 5,8 | 8,5 | 7,7 | -9,7 |
Depreciation | 0 | 0 | 0 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | 20 | 29,4 | 21,1 | -8,3 |
Equity capital to total assets | 78,6 | 72,7 | 80 | 7,3 |
Gross profit margin | 5,5 | 6,1 | 4,9 | -1,2 |
EBITDA Margin | 5,5 | 6,2 | 4,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 23 | 17 | -6 |
Current financial liquidity indicator | 3.5326743125915527 | 3.498415946960449 | 4.742702007293701 | 1,2 |
Net dept to EBITDA | -0.26408809423446655 | -1.088674545288086 | -0.4710329473018646 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane