46.51.Z - Wholesale of computers, peripheral equipment and software
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62 - Computer programming, consultancy and related activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
73 - Advertising and market research
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,4 | 2,1 | 11,3 | 435,2 |
EBITDA | 23,8 | 6,1 | 13 | 115,5 |
Short time liabilities | 74,9 | 37,7 | 14,7 | -61 |
Equity capital | 59,7 | 52,8 | 60,8 | 15,1 |
Operating profit (EBIT) | 23,1 | 5,5 | 12,6 | 130,8 |
Assets | 139 | 99,9 | 84,6 | -15,3 |
Net profit (loss) | 17,9 | 1,6 | 9,2 | 479,9 |
Cash | 1 | 0,6 | 3 | 412,5 |
Net income from sale | 191,3 | 166,1 | 158,8 | -4,4 |
Liabilities and provisions for liabilities | 79,3 | 47,1 | 23,8 | -49,5 |
Working assets | 134,4 | 96,3 | 82,1 | -14,8 |
Depreciation | 0,7 | 0,6 | 0,4 | -26,9 |
% | % | % | p.p. | |
Profitability of capital | 30 | 3 | 15,1 | 12,1 |
Equity capital to total assets | 43 | 52,9 | 71,9 | 19 |
Gross profit margin | 11,7 | 1,3 | 7,1 | 5,8 |
EBITDA Margin | 12,4 | 3,6 | 8,2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 83 | 34 | -49 |
Current financial liquidity indicator | 1.7565325498580933 | 2.4693946838378906 | 5.171351909637451 | 2,7 |
Net dept to EBITDA | 2.3668372631073 | 4.711309909820557 | 0.3275315463542938 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane