46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
46 - Wholesale trade
47 - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 3,5 | 6,2 | 78,3 |
EBITDA | 1,2 | 3,7 | 6,4 | 72,4 |
Short time liabilities | 4,6 | 6,4 | 4,4 | -32 |
Equity capital | 2,5 | 4,3 | 7,3 | 70,6 |
Operating profit (EBIT) | 1,1 | 3,5 | 6,1 | 74,5 |
Assets | 8,2 | 11,3 | 12,1 | 6,9 |
Net profit (loss) | 1 | 2,8 | 5 | 80,2 |
Cash | 2,6 | 4,8 | 6,5 | 36,8 |
Net income from sale | 46,6 | 63,3 | 99,5 | 57,2 |
Liabilities and provisions for liabilities | 5,7 | 7 | 4,8 | -31,9 |
Working assets | 6,3 | 8,8 | 11,2 | 26,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 65 | 68,6 | 3,6 |
Equity capital to total assets | 30,6 | 37,9 | 60,5 | 22,6 |
Gross profit margin | 2,3 | 5,5 | 6,3 | 0,8 |
EBITDA Margin | 2,6 | 5,9 | 6,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 16 | -21 |
Current financial liquidity indicator | 1.1222875118255615 | 1.262894630432129 | 2.36786150932312 | 1,1 |
Net dept to EBITDA | -1.9538222551345825 | -1.2667598724365234 | -1.021007776260376 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane