46.51.Z - Wholesale of computers, peripheral equipment and software
32.50.Z - Manufacture of medical and dental instruments and supplies
46.19.Z - Agents involved in the sale of a variety of goods
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 5,8 | 3,8 | -33,1 |
Gross profit (loss) | 9,9 | 5,5 | 2,1 | -61,5 |
EBITDA | 0,1 | 5,8 | 2,8 | -52,3 |
Short time liabilities | 15,6 | 8,6 | 12,4 | 44,6 |
Other operating costs | 0 | 0 | 1,3 | -∞ |
Equity capital | 5,3 | 6,3 | 4,5 | -27,7 |
Operating profit (EBIT) | 0,1 | 5,8 | 2,6 | -54,6 |
Assets | 23,4 | 16,5 | 17,6 | 6,5 |
Net profit (loss) | 8,9 | 5,5 | 1,7 | -69,5 |
Cash | 6,8 | 2,3 | 2 | -9,6 |
Net income from sale | 3,4 | 72,9 | 85 | 16,7 |
Liabilities and provisions for liabilities | 18,1 | 10,3 | 13,1 | 27,4 |
Working assets | 22,1 | 15,3 | 15,2 | -0,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0,1 | 399,7 |
% | % | % | p.p. | |
Profitability of capital | 167,2 | 87,6 | 37 | -50,6 |
Equity capital to total assets | 22,6 | 38 | 25,8 | -12,2 |
Gross profit margin | 293,3 | 7,6 | 2,5 | -5,1 |
EBITDA Margin | 3,3 | 7,9 | 3,2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1695 | 43 | 53 | 10 |
Current financial liquidity indicator | 1.4145108461380005 | 1.7875769138336182 | 1.2289396524429321 | -0,6 |
Net dept to EBITDA | 1.7370166778564453 | 0.32379063963890076 | 0.6648657917976379 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane