46.51.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62 - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.12.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) | 4,5 | 7,6 | 2,8 | -63,6 |
EBITDA | 6,9 | 9,8 | 2,6 | -73,4 |
Short time liabilities | 75,2 | 45,6 | 17,7 | -61,2 |
Equity capital | 3,5 | 8,8 | 10,3 | 18,1 |
Operating profit (EBIT) | 6,7 | 9,9 | 2,7 | -73,3 |
Assets | 84 | 58,7 | 33,6 | -42,9 |
Net profit (loss) | 4,1 | 5,3 | 1,6 | -70 |
Cash | 30,9 | 19,1 | 10,1 | -47,3 |
Net income from sale | 121 | 152,6 | 71,7 | -53 |
Liabilities and provisions for liabilities | 80,5 | 50 | 23,2 | -53,6 |
Working assets | 81 | 55,4 | 30,7 | -44,6 |
Depreciation | 0,2 | -0,1 | -0 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | 117 | 60,3 | 15,3 | -45 |
Equity capital to total assets | 4,1 | 14,9 | 30,8 | 15,9 |
Gross profit margin | 3,7 | 5 | 3,9 | -1,1 |
EBITDA Margin | 5,7 | 6,4 | 3,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 109 | 90 | -19 |
Current financial liquidity indicator | 1.0130420923233032 | 1.1174664497375488 | 1.3725672960281372 | 0,3 |
Net dept to EBITDA | 2.8309311866760254 | 1.8037656545639038 | -0.3464203476905823 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane