46.52.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 0,8 | 26,1 |
Gross profit (loss) | 0,9 | 0,7 | 0,8 | 20,9 |
EBITDA | 0,9 | 0,8 | 0,9 | 15,7 |
Short time liabilities | 1 | 0,6 | 1 | 58,4 |
Other operating costs | 0,2 | 0 | 0 | 101,4 |
Equity capital | 0,8 | 0,7 | 0,9 | 19,7 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,8 | 21,6 |
Assets | 1,9 | 1,5 | 2 | 34,7 |
Net profit (loss) | 0,8 | 0,7 | 0,8 | 11,1 |
Cash | 0,8 | 0,6 | 1 | 76,4 |
Net income from sale | 3,1 | 2,9 | 5,9 | 100,4 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1,1 | 49,4 |
Working assets | 1,7 | 1,4 | 1,9 | 40,1 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -47,5 |
% | % | % | p.p. | |
Profitability of capital | 93,3 | 86,6 | -6,7 | |
Equity capital to total assets | 43,2 | 49,4 | 43,9 | -5,5 |
Gross profit margin | 27,4 | 23,7 | 14,3 | -9,4 |
EBITDA Margin | 29,7 | 25,6 | 14,8 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 63 | -17 | |
Current financial liquidity indicator | 1.7808401584625244 | 2.1483612060546875 | 1.9010316133499146 | -0,2 |
Net dept to EBITDA | -0.0286179818212986 | -1.012908935546875 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane