62.02.Z - Activities related to programming, IT consulting, and related activities
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
47.9 - Retail sale via intermediaries
62.01 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 97,4 | 117,8 | 21 |
Gross profit (loss) | 97,6 | 117,3 | 20,2 |
EBITDA | 97,6 | 117,8 | 20,7 |
Short time liabilities | 166,5 | 213,5 | 28,2 |
Other operating costs | 0 | 0 | 12 |
Equity capital | 95,3 | 111,2 | 16,7 |
Operating profit (EBIT) | 97,6 | 117,8 | 20,7 |
Assets | 261,8 | 324,7 | 24 |
Net profit (loss) | 90,3 | 106,2 | 17,6 |
Cash | 102,6 | 146,6 | 42,9 |
Liabilities and provisions for liabilities | 166,5 | 213,5 | 28,2 |
Net income from sale | 546,7 | 707,4 | 29,4 |
Working assets | 261,8 | 324,7 | 24 |
Other income costs | 0,2 | 0 | -98,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,8 | 95,5 | 0,7 |
Equity capital to total assets | 36,4 | 34,2 | -2,2 |
Gross profit margin | 17,8 | 16,6 | -1,2 |
EBITDA Margin | 17,8 | 16,7 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 110 | -1 |
Current financial liquidity indicator | 1.5721831321716309 | 1.5208483934402466 | -0,1 |
Net dept to EBITDA | -1.05193030834198 | -1.2449557781219482 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane