46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
46.51.Z - Wholesale of computers, peripheral equipment and software
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 10,6 | 3,9 | -62,9 |
EBITDA | 7,2 | 13,3 | 6,5 | -51,4 |
Short time liabilities | 13,2 | 18,2 | 19,3 | 5,8 |
Equity capital | 12,2 | 21,2 | 25,1 | 18,3 |
Operating profit (EBIT) | 5,8 | 11,6 | 4,6 | -59,9 |
Assets | 29,5 | 44,8 | 50,5 | 12,8 |
Net profit (loss) | 5 | 10 | 3,9 | -61,1 |
Cash | 6,4 | 1,9 | 1,2 | -38,6 |
Net income from sale | 39,5 | 59,6 | 59,7 | 0,2 |
Liabilities and provisions for liabilities | 17,2 | 23,6 | 25,4 | 7,9 |
Working assets | 20,2 | 31,5 | 40 | 27,2 |
Depreciation | 1,4 | 1,8 | 1,8 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 47 | 15,5 | -31,5 |
Equity capital to total assets | 41,5 | 47,4 | 49,7 | 2,3 |
Gross profit margin | 13,9 | 17,8 | 6,6 | -11,2 |
EBITDA Margin | 18,3 | 22,4 | 10,9 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 112 | 118 | 6 |
Current financial liquidity indicator | 1.2991106510162354 | 0 | ||
Net dept to EBITDA | 0.18090666830539703 | 0.697709321975708 | 1.5295416116714478 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane