We are a dynamically developing company specializing in professional servicing of sales projects covering products in the IT area - computer hardware (PC, notebooks, tablets, peripherals, computer accessories) audio-video equipment, multimedia, photo, components, software, consumer electronics (RTV, Household appliances) and others. We provide the latest technological solutions to Companies from the Business Sector (B2B) and Public Institutions. Through a wide portfolio of products from renowned brands, competitive prices, and a professional sales department, we guarantee a high level of service and customer satisfaction.
46.51.Z - Wholesale of computers, peripheral equipment and software
26.20.Z - Manufacture of computers and peripheral equipment
46.66.Z - Wholesale of other office machinery and equipment
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
63.11.Z - Data processing, hosting and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,2 | 20,3 | 14,5 | -28,8 |
EBITDA | 9,9 | 21,5 | 17,1 | -20,3 |
Short time liabilities | 53,4 | 20,8 | 32,4 | 55,9 |
Equity capital | 13 | 29 | 39,7 | 36,8 |
Operating profit (EBIT) | 9,2 | 19,6 | 14 | -28,5 |
Assets | 71 | 57 | 89,8 | 57,5 |
Net profit (loss) | 7,3 | 16,1 | 10,7 | -33,6 |
Cash | 14,7 | 2,6 | 20,2 | 681,1 |
Net income from sale | 98,7 | 159,3 | 174 | 9,3 |
Liabilities and provisions for liabilities | 58 | 28 | 50,1 | 78,9 |
Working assets | 61,9 | 40,9 | 49,2 | 20,3 |
Depreciation | 0,7 | 1,8 | 3,1 | 68,4 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 55,4 | 26,9 | -28,5 |
Equity capital to total assets | 18,3 | 50,9 | 44,2 | -6,7 |
Gross profit margin | 9,3 | 12,8 | 8,3 | -4,5 |
EBITDA Margin | 10,1 | 13,5 | 9,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 48 | 68 | 20 |
Current financial liquidity indicator | 1.1593440771102905 | 1.902444839477539 | 1.516303300857544 | -0,4 |
Net dept to EBITDA | -1.074068546295166 | 0.31788402795791626 | 0.2248549908399582 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane