47.40.Z - Retail sale of information and communication technology equipment
46.50 - Wholesale trade of information and communication technology devices
46.50.Z - Wholesale trade of information and communication technology devices
62.20 - IT consulting and IT equipment management activities
62.20.B - IT consulting and IT equipment management activities
62.90 - Other IT and computer-related services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.10.Z - Repair and maintenance of computers and telecommunications equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,6 | 0,6 | 4,8 |
EBITDA | 1,4 | 0,9 | 1 | 18,6 |
Short time liabilities | 1 | 1,2 | 1,5 | 25,3 |
Equity capital | 2,5 | 2,9 | 2,8 | -3,4 |
Operating profit (EBIT) | 1,1 | 0,6 | 0,6 | 6,1 |
Assets | 4,1 | 4,8 | 5,3 | 10,6 |
Net profit (loss) | 1 | 0,5 | 0,5 | 4,1 |
Cash | 2,6 | 2,7 | 3,2 | 17,6 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2,6 | 31,1 |
Net income from sale | 8,7 | 9,6 | 9,9 | 2,9 |
Working assets | 4,1 | 4,6 | 5,2 | 13,9 |
Depreciation | 0,2 | 0,3 | 0,4 | 46,9 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 16,8 | 18,1 | 1,3 |
Equity capital to total assets | 61,2 | 59,5 | 52 | -7,5 |
Gross profit margin | 12,9 | 6,3 | 6,4 | 0,1 |
EBITDA Margin | 15,7 | 9 | 10,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 45 | 55 | 10 |
Current financial liquidity indicator | 4.192049026489258 | 3.81259822845459 | 3.4642739295959473 | -0,3 |
Net dept to EBITDA | -1.438687801361084 | -2.2891416549682617 | -2.1044394969940186 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane