26.40.Z - Manufacture of consumer electronics
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -107 | 20,4 | 63,8 | 213,3 |
Gross profit (loss) | 26,2 | 21,5 | 62,9 | 192,4 |
EBITDA | 27,9 | 32,5 | 63,8 | 96,2 |
Short time liabilities | 246,7 | 201,4 | 24,8 | -87,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 25 | 46,5 | 109,4 | 135,1 |
Operating profit (EBIT) | 25,8 | 20,4 | 63,8 | 213,3 |
Assets | 271,8 | 247,9 | 134,3 | -45,8 |
Net profit (loss) | 26,2 | 21,5 | 62,9 | 192,4 |
Cash | 39,2 | 37,8 | 59,5 | 57,4 |
Net income from sale | 810,5 | 103,1 | 93,7 | -9,1 |
Liabilities and provisions for liabilities | 246,7 | 201,4 | 24,8 | -87,7 |
Working assets | 259,6 | 247,9 | 134,3 | -45,8 |
Other income costs | 132,8 | 0 | 0 | 0 |
Depreciation | 2,1 | 12,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 46,2 | 57,5 | 11,3 |
Equity capital to total assets | 9,2 | 18,8 | 81,5 | 62,7 |
Gross profit margin | 3,2 | 20,9 | 67,1 | 46,2 |
EBITDA Margin | 3,4 | 31,5 | 68 | 36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 713 | 97 | -616 |
Current financial liquidity indicator | 1.0522273778915405 | 1.2311352491378784 | 5.406004905700684 | 4,2 |
Net dept to EBITDA | 6.0201311111450195 | 4.465857028961182 | -0.8860558271408081 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane