46.51.Z - Wholesale of computers, peripheral equipment and software
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 1,3 | 44,1 |
EBITDA | 1,1 | 1 | 1,4 | 37,2 |
Short time liabilities | 8,2 | 9,5 | 8 | -16,6 |
Equity capital | 0,4 | 0,8 | 0,7 | -13,7 |
Operating profit (EBIT) | 1,1 | 1 | 1,4 | 37,3 |
Assets | 8,6 | 10,5 | 8,8 | -16,3 |
Net profit (loss) | 1 | 0,7 | 1,1 | 46,1 |
Cash | 1,4 | 0,6 | 0,3 | -49,7 |
Net income from sale | 92,4 | 85,7 | 75,4 | -12 |
Liabilities and provisions for liabilities | 8,3 | 9,7 | 8,1 | -16,5 |
Working assets | 8,6 | 10,4 | 8,7 | -16,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 263,6 | 93,7 | 158,6 | 64,9 |
Equity capital to total assets | 4,2 | 7,6 | 7,8 | 0,2 |
Gross profit margin | 1,3 | 1,1 | 1,7 | 0,6 |
EBITDA Margin | 1,2 | 1,2 | 1,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 41 | 39 | -2 |
Current financial liquidity indicator | 1.0802637338638306 | 1.0817413330078125 | 0 | |
Net dept to EBITDA | -0.5689905881881714 | -0.20862962305545807 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane