46.51.Z - Wholesale of computers, peripheral equipment and software
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Electrical installation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73 - Advertising and market research
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 1,1 | 9,8 |
EBITDA | 1 | 0,9 | 1,1 | 12,8 |
Short time liabilities | 1,5 | 3,2 | 1,6 | -49,2 |
Equity capital | 2,8 | 3,7 | 4,6 | 26,1 |
Operating profit (EBIT) | 1 | 0,9 | 1,1 | 12,1 |
Assets | 8,4 | 10,8 | 10,3 | -4,1 |
Net profit (loss) | 1 | 0,8 | 1 | 16 |
Cash | 4,6 | 5,5 | 4,7 | -14,2 |
Liabilities and provisions for liabilities | 5,6 | 7,1 | 5,7 | -19,7 |
Net income from sale | 9,4 | 11,9 | 16,8 | 41,2 |
Working assets | 7,3 | 9,3 | 8,2 | -12,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,6 | 22,5 | 20,7 | -1,8 |
Equity capital to total assets | 33,7 | 34 | 44,8 | 10,8 |
Gross profit margin | 11 | 8,4 | 6,6 | -1,8 |
EBITDA Margin | 10,8 | 7,9 | 6,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 97 | 35 | -62 |
Current financial liquidity indicator | 3.583268642425537 | 2.5868570804595947 | 3.723600387573242 | 1,1 |
Net dept to EBITDA | -0.896246075630188 | -2.031358242034912 | -1.1231396198272705 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane