46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
61.10.Z - Wired telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 4,2 | 3,6 | -14 |
Gross profit (loss) | 1,5 | 2,9 | 2,6 | -10,1 |
EBITDA | 1,6 | 3 | 3 | -0,6 |
Short time liabilities | 3,2 | 4,2 | 4,5 | 7,9 |
Other operating costs | 0,5 | 2 | 2,7 | 33,6 |
Equity capital | 3,9 | 5,5 | 6,2 | 12,5 |
Operating profit (EBIT) | 1,5 | 3 | 2,8 | -4,3 |
Assets | 7,4 | 11,4 | 12,5 | 10 |
Net profit (loss) | 1,1 | 2,1 | 1,9 | -7,2 |
Cash | 3,5 | 6 | 6,9 | 15,7 |
Net income from sale | 10,2 | 18,5 | 24,9 | 34,6 |
Liabilities and provisions for liabilities | 3,5 | 5,9 | 6,4 | 7,7 |
Working assets | 6,6 | 10,4 | 11,5 | 10,9 |
Other income costs | 0,4 | 0,8 | 1,9 | 140,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 213,4 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 37,5 | 30,9 | -6,6 |
Equity capital to total assets | 53 | 48,1 | 49,2 | 1,1 |
Gross profit margin | 14,3 | 15,8 | 10,5 | -5,3 |
EBITDA Margin | 15,6 | 16,3 | 12,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 83 | 66 | -17 |
Current financial liquidity indicator | 2.050729751586914 | 2.4721453189849854 | 2.539685010910034 | 0 |
Net dept to EBITDA | -1.5796077251434326 | -1.678208589553833 | -2.041022539138794 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane