The D7 company was founded in 1995. We gathered experience along with the IT market in Poland from the service and sale of IT equipment to specialized services and IT consulting. Currently, we take care of IT systems (from laptops to servers) of many companies from the SME sector and micro-enterprises
62.02.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62 - 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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,4 | 22,4 | 1,5 | -93,3 |
Gross profit (loss) | 14,4 | 22 | 1,5 | -93,2 |
EBITDA | 14,4 | 22,4 | 1,5 | -93,3 |
Short time liabilities | 7,5 | 20,6 | 13,2 | -36 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 58,7 | 78,8 | 80,1 | 1,7 |
Operating profit (EBIT) | 14,4 | 22,4 | 1,5 | -93,3 |
Assets | 66,3 | 99,4 | 93,3 | -6,1 |
Net profit (loss) | 13,3 | 20,1 | 1,4 | -93,3 |
Cash | 33,1 | 53,7 | 56,4 | 5,1 |
Net income from sale | 196,7 | 161,3 | 151 | -6,4 |
Liabilities and provisions for liabilities | 7,5 | 20,6 | 13,2 | -36 |
Working assets | 66,3 | 99,4 | 93,3 | -6,1 |
Other income costs | 0 | 0 | 0 | -23,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 25,5 | 1,7 | -23,8 |
Equity capital to total assets | 88,6 | 79,3 | 85,9 | 6,6 |
Gross profit margin | 7,3 | 13,7 | 1 | -12,7 |
EBITDA Margin | 7,3 | 13,9 | 1 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 47 | 32 | -15 |
Current financial liquidity indicator | 8.78968334197998 | 4.823533058166504 | 7.07321834564209 | 2,3 |
Net dept to EBITDA | -2.2967312335968018 | -2.3998825550079346 | -37.78474044799805 | -35,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane