46.50.Z - Wholesale trade of information and communication technology devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.60.Z - Intermediation in specialized construction services
47.40.Z - Retail sale of information and communication technology equipment
61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
62.10.B - Programming activities
62.20.A - IT consulting and IT equipment management activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
95.10.Z - Repair and maintenance of computers and telecommunications equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,7 | 14,8 | 12 | -18,6 |
EBITDA | 14,1 | 15,3 | 13,7 | -10,2 |
Short time liabilities | 41,4 | 40 | 23,7 | -40,9 |
Equity capital | 30,1 | 38,8 | 44,7 | 15,1 |
Operating profit (EBIT) | 13,8 | 14,9 | 13,1 | -11,7 |
Assets | 79,9 | 89,6 | 82,7 | -7,7 |
Net profit (loss) | 10,5 | 13,7 | 10,8 | -20,9 |
Cash | 21,1 | 14,1 | 17,7 | 25,7 |
Liabilities and provisions for liabilities | 49,8 | 50,8 | 38,1 | -25,1 |
Net income from sale | 269,2 | 320,6 | 259 | -19,2 |
Working assets | 77,9 | 87,1 | 78 | -10,4 |
Depreciation | 0,4 | 0,4 | 0,6 | 47,4 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 35,3 | 24,3 | -11 |
Equity capital to total assets | 37,7 | 43,3 | 54 | 10,7 |
Gross profit margin | 5,1 | 4,6 | 4,6 | 0 |
EBITDA Margin | 5,2 | 4,8 | 5,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 46 | 33 | -13 |
Current financial liquidity indicator | 1.7548004388809204 | 2.2547757625579834 | 0,5 | |
Net dept to EBITDA | -0.6417301297187805 | -1.0333315134048462 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane