46.90.Z - Non-specialized wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 14,8 | 13,8 | -6,9 |
EBITDA | 11,4 | 15 | 14,7 | -2 |
Short time liabilities | 5,9 | 6,4 | 8,2 | 26,6 |
Equity capital | 48,9 | 58,7 | 66,9 | 14 |
Operating profit (EBIT) | 11 | 14,6 | 14,2 | -2,6 |
Assets | 55,7 | 66,1 | 76,2 | 15,2 |
Net profit (loss) | 9,1 | 12 | 11,2 | -7,1 |
Cash | 13,1 | 14,7 | 19,9 | 35,5 |
Net income from sale | 107,3 | 139,6 | 148,4 | 6,3 |
Liabilities and provisions for liabilities | 6,8 | 7,4 | 9,3 | 25,1 |
Working assets | 51,2 | 61,7 | 70,5 | 14,3 |
Depreciation | 0,5 | 0,4 | 0,5 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 20,5 | 16,7 | -3,8 |
Equity capital to total assets | 87,9 | 88,8 | 87,8 | -1 |
Gross profit margin | 10,1 | 10,6 | 9,3 | -1,3 |
EBITDA Margin | 10,7 | 10,8 | 9,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 20 | 3 |
Current financial liquidity indicator | 8.406615257263184 | 9.110408782958984 | 8.188011169433594 | -0,9 |
Net dept to EBITDA | -1.1447422504425049 | -0.9778991937637329 | -1.351128339767456 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane