61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
46.50.Z - Wholesale trade of information and communication technology devices
47.40.Z - Retail sale of information and communication technology equipment
61.10.A - Activities in the field of wired, wireless, and satellite telecommunications
61.90.B - Activities in other telecommunications fields
62.10.B - Programming activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.92.Z - Other information-related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29 | 46,1 | 74,8 | 62,4 |
EBITDA | 29 | 46,1 | 74,8 | 62,4 |
Short time liabilities | 88 | 26,3 | 34,6 | 31,8 |
Equity capital | 196,8 | 240,3 | 267,5 | 11,3 |
Operating profit (EBIT) | 29 | 46,1 | 74,8 | 62,4 |
Assets | 284,8 | 266,5 | 302,1 | 13,3 |
Net profit (loss) | 21,3 | 43,5 | 70,7 | 62,6 |
Cash | 216,4 | 203 | 236,9 | 16,7 |
Liabilities and provisions for liabilities | 88 | 26,3 | 34,6 | 31,8 |
Net income from sale | 143 | 146,3 | 146,9 | 0,4 |
Working assets | 284,8 | 266,5 | 302,1 | 13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 18,1 | 26,4 | 8,3 |
Equity capital to total assets | 69,1 | 90,1 | 88,5 | -1,6 |
Gross profit margin | 20,3 | 31,5 | 50,9 | 19,4 |
EBITDA Margin | 20,3 | 31,5 | 50,9 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 65 | 86 | 21 |
Current financial liquidity indicator | 3.2358450889587402 | 10.149215698242188 | 8.73036003112793 | -1,4 |
Net dept to EBITDA | -7.296003818511963 | -4.2964606285095215 | -3.1000280380249023 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane