46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
46.43.Z - Wholesale trade of electrical household goods
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,5 | 18,2 | 1094,4 |
EBITDA | 3,8 | 2,4 | 19,5 | 706,6 |
Short time liabilities | 10,1 | 13,2 | 25,2 | 90,9 |
Equity capital | 7 | 8,4 | 21,8 | 158,8 |
Operating profit (EBIT) | 3 | 1,6 | 18,8 | 1090 |
Assets | 18,2 | 22,6 | 47,9 | 112,4 |
Net profit (loss) | 2,9 | 1,5 | 15 | 885,9 |
Cash | 6,6 | 4 | 23,7 | 490,4 |
Net income from sale | 50,9 | 49,1 | 131,7 | 168 |
Liabilities and provisions for liabilities | 11,2 | 14,2 | 26,2 | 84,8 |
Working assets | 14,8 | 19,2 | 43,1 | 123,7 |
Depreciation | 0,8 | 0,8 | 0,7 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 18,1 | 69,1 | 51 |
Equity capital to total assets | 38,4 | 37,2 | 45,4 | 8,2 |
Gross profit margin | 6 | 3,1 | 13,8 | 10,7 |
EBITDA Margin | 7,5 | 4,9 | 14,8 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 98 | 70 | -28 |
Current financial liquidity indicator | 1.455023169517517 | 1.4271365404129028 | 1.665921688079834 | 0,3 |
Net dept to EBITDA | -0.8999966382980347 | -0.7940186858177185 | -1.0818958282470703 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane