46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - 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
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 | % | |
Profit (loss) on sale | 75,1 | |||
Gross profit (loss) | 1,6 | 0,7 | 3 | 299,9 |
EBITDA | 1,7 | 1,7 | 4,1 | 150,7 |
Short time liabilities | 25,7 | 24,3 | 32,1 | 32 |
Other operating costs | 529 | |||
Equity capital | 3,4 | 3,9 | 6,2 | 58,5 |
Operating profit (EBIT) | 1,6 | 1,1 | 3,6 | 211,8 |
Assets | 29,7 | 28,7 | 39,9 | 38,9 |
Net profit (loss) | 1,3 | 0,5 | 2,3 | 332,9 |
Cash | 0,4 | 0,7 | 9,3 | 1300,5 |
Net income from sale | 94,4 | 74 | 159,7 | 115,7 |
Liabilities and provisions for liabilities | 26,3 | 24,8 | 33,6 | 35,8 |
Working assets | 29 | 26,8 | 36,1 | 34,9 |
Other income costs | 86,1 | |||
Depreciation | 0 | 0,5 | 0,6 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 13,5 | 36,9 | 23,4 |
Equity capital to total assets | 11,5 | 13,7 | 15,7 | 2 |
Gross profit margin | 1,7 | 1 | 1,8 | 0,8 |
EBITDA Margin | 1,8 | 2,2 | 2,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 120 | 73 | -47 |
Current financial liquidity indicator | 1.1349599361419678 | 1.1048778295516968 | 1.1857845783233643 | 0,1 |
Net dept to EBITDA | 1.1573137044906616 | 1.5164660215377808 | -1.8881276845932007 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane