47.41.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.42.Z - Retail trade
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
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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) | 0,5 | 0,4 | 0,4 | 1,1 |
EBITDA | 0,7 | 0,6 | 0,6 | 0,6 |
Short time liabilities | 1,5 | 1,6 | 1,7 | 2,9 |
Equity capital | 1,5 | 1,6 | 1,8 | 12,5 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,5 | 1,8 |
Assets | 4,2 | 4,2 | 4,5 | 5,1 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | 1,1 |
Cash | 1,2 | 1,6 | 1,6 | 2 |
Net income from sale | 6,3 | 5,9 | 6,5 | 9,1 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,7 | 0,8 |
Working assets | 2,3 | 2,5 | 2,8 | 13,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 25 | 22,5 | -2,5 |
Equity capital to total assets | 35,3 | 36,8 | 39,4 | 2,6 |
Gross profit margin | 8,4 | 6,6 | 6,1 | -0,5 |
EBITDA Margin | 10,7 | 10 | 9,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 100 | 95 | -5 |
Current financial liquidity indicator | 0.8874826431274414 | 0.9682760238647461 | 1.0793687105178833 | 0,1 |
Net dept to EBITDA | -0.12165117263793945 | -1.0530496835708618 | -0.8627963662147522 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane