47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 2,4 | 4,2 | 75,4 |
EBITDA | 4,3 | 2,6 | 4,4 | 67,5 |
Short time liabilities | 3,2 | 1 | 1,2 | 24,7 |
Income tax | 247 | |||
Equity capital | 7,9 | 8,5 | 10,2 | 20 |
Operating profit (EBIT) | 4,3 | 2,6 | 4,4 | 67,6 |
Assets | 11,1 | 9,5 | 11,4 | 20,5 |
Net profit (loss) | 2,9 | 2,4 | 4,2 | 75,4 |
Cash | 2,9 | 2 | 2,9 | 48,1 |
Net income from sale | 21,8 | 14,9 | 24,3 | 62,5 |
Liabilities and provisions for liabilities | 3,2 | 1 | 1,2 | 24,7 |
Working assets | 11,1 | 9,4 | 11,4 | 20,4 |
Depreciation | 0 | 0 | 0 | -27,7 |
Basic operational activity income | 97,3 | |||
% | % | % | p.p. | |
Profitability of capital | 37 | 28,2 | 41,3 | 13,1 |
Equity capital to total assets | 70,9 | 89,7 | 89,4 | -0,3 |
Gross profit margin | 16,6 | 16 | 17,3 | 1,3 |
EBITDA Margin | 19,6 | 17,5 | 18,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 24 | 18 | -6 |
Current financial liquidity indicator | 3.4220151901245117 | 9.727836608886719 | 9.396116256713867 | -0,3 |
Net dept to EBITDA | -0.6834957599639893 | -0.7507771849632263 | -0.6638153791427612 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane