46.51.Z - Wholesale of computers, peripheral equipment and software
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,2 | 2 | 64,3 |
Gross profit (loss) | 1,3 | 1,1 | 2,5 | 138 |
EBITDA | 1,2 | 1,2 | 2,3 | 91,2 |
Short time liabilities | 0,8 | 0,9 | 1,5 | 58,9 |
Other operating costs | 0,2 | 0,1 | 0 | -60,3 |
Equity capital | 2,3 | 2,4 | 3,1 | 25,6 |
Operating profit (EBIT) | 1,1 | 1,2 | 2,3 | 91,9 |
Assets | 3,1 | 3,4 | 4,6 | 34,2 |
Net profit (loss) | 1,1 | 0,8 | 2 | 143,3 |
Cash | 0 | 0,1 | 0 | -38,1 |
Net income from sale | 7,5 | 8,2 | 10,9 | 34,1 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,5 | 56,3 |
Working assets | 3,1 | 3,3 | 4,5 | 34,1 |
Other income costs | 0,3 | 0,1 | 0,3 | 253,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 34,4 | 66,7 | 32,3 |
Equity capital to total assets | 74,3 | 71,9 | 67,2 | -4,7 |
Gross profit margin | 16,8 | 13 | 23,1 | 10,1 |
EBITDA Margin | 15,4 | 14,9 | 21,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 42 | 49 | 7 |
Current financial liquidity indicator | 3.843197822570801 | 3.5894246101379395 | 3.028696298599243 | -0,6 |
Net dept to EBITDA | 0.5065436959266663 | 0.5250586271286011 | 0.4970090985298157 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane