46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
95.1 - Repair of computers and communication equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,7 | -0,1 | 89,4 |
EBITDA | 0,6 | -2,3 | 3 | 233,6 |
Short time liabilities | 5 | 5,7 | 6 | 4,9 |
Equity capital | 2,3 | 1,3 | 1,5 | 18,6 |
Operating profit (EBIT) | -0,4 | -2,8 | 3 | 208 |
Assets | 17,2 | 15,1 | 17 | 12,6 |
Net profit (loss) | 1,7 | -1 | 0,2 | 123,9 |
Cash | 6,4 | 7,9 | 7,8 | -1,8 |
Liabilities and provisions for liabilities | 14,8 | 13,8 | 15,5 | 12 |
Net income from sale | 20 | 21,9 | 33,4 | 52,9 |
Working assets | 14,7 | 13,5 | 15,1 | 11,8 |
Depreciation | 1,1 | 0,5 | 0 | -98,2 |
% | % | % | p.p. | |
Profitability of capital | 74,3 | -78 | 15,7 | 93,7 |
Equity capital to total assets | 13,5 | 8,6 | 9,1 | 0,5 |
Gross profit margin | 0 | -3 | -0,2 | 2,8 |
EBITDA Margin | 3,2 | -10,4 | 9,1 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 95 | 65 | -30 |
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