47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
22.22.Z - Manufacture of plastic packing goods
22.31.Z - Manufacture of rubber and plastic products
30.02.Z - Manufacture of other transport equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
51.64.Z - Transport lotniczy
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
67.12.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,4 | 26,3 | 35,3 | 34,3 |
EBITDA | 23,6 | 28,3 | 36,8 | 30 |
Short time liabilities | 35,8 | 57,2 | 39,5 | -30,9 |
Equity capital | 18,3 | 22,2 | 29,5 | 33,1 |
Operating profit (EBIT) | 21,3 | 26,2 | 34,7 | 32,3 |
Assets | 56,9 | 79,7 | 69,5 | -12,8 |
Net profit (loss) | 17,3 | 21,2 | 28,6 | 34,6 |
Cash | 21,1 | 39,8 | 19,1 | -52,1 |
Liabilities and provisions for liabilities | 38,7 | 57,5 | 40 | -30,5 |
Net income from sale | 385,4 | 425,4 | 551,4 | 29,6 |
Working assets | 54,1 | 76,8 | 66,3 | -13,7 |
Depreciation | 2,2 | 2,1 | 2,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | 95,7 | 96,8 | 1,1 |
Equity capital to total assets | 32,1 | 27,8 | 42,5 | 14,7 |
Gross profit margin | 5,5 | 6,2 | 6,4 | 0,2 |
EBITDA Margin | 6,1 | 6,7 | 6,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 49 | 26 | -23 |
Current financial liquidity indicator | 1.414065957069397 | 1.3438429832458496 | 1.6787364482879639 | 0,4 |
Net dept to EBITDA | -0.8942598104476929 | -1.4039368629455566 | -0.5173275470733643 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane