46.51.Z - Wholesale of computers, peripheral equipment and software
26.20.Z - Manufacture of computers and peripheral equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,2 | 9,4 | 6,4 | -32,1 |
EBITDA | 1,2 | 9,4 | 6,4 | -32,5 |
Short time liabilities | 3,5 | 12,6 | 8 | -36,9 |
Other operating costs | ||||
Equity capital | 3,2 | 4,6 | 8,5 | 83,9 |
Operating profit (EBIT) | 1,2 | 9,4 | 6,3 | -33,1 |
Assets | 6,7 | 17,2 | 16,4 | -4,5 |
Net profit (loss) | 1,1 | 7,6 | 5,1 | -32,3 |
Cash | 3,9 | 12,5 | 11,6 | -6,8 |
Net income from sale | 17,7 | 118,1 | 81,5 | -31 |
Liabilities and provisions for liabilities | 3,5 | 12,6 | 8 | -36,9 |
Working assets | 6,2 | 16,6 | 15,9 | -4,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 185,3 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 164 | 60,4 | -103,6 |
Equity capital to total assets | 48 | 26,8 | 51,6 | 24,8 |
Gross profit margin | 6,5 | 7,9 | 7,8 | -0,1 |
EBITDA Margin | 6,6 | 8 | 7,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 39 | 36 | -3 |
Current financial liquidity indicator | 1.7904636859893799 | 1.3171874284744263 | 1.9991885423660278 | 0,7 |
Net dept to EBITDA | -2.6294772624969482 | -1.2873915433883667 | -1.832380771636963 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane