46.51.Z - Wholesale of computers, peripheral equipment and software
43.21 - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
80.2 - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,7 | 27,8 | 289,2 | 941,1 |
EBITDA | 21,7 | 31 | 294,8 | 849,6 |
Short time liabilities | 23,8 | 59,4 | 20,8 | -64,9 |
Equity capital | 43,1 | 67,4 | 330,6 | 390,9 |
Operating profit (EBIT) | 21,7 | 27,8 | 289,2 | 941,1 |
Assets | 66,9 | 126,8 | 351,5 | 177,3 |
Net profit (loss) | 19,3 | 24,3 | 263,3 | 985,7 |
Cash | 40,4 | 107,6 | 326,9 | 203,7 |
Net income from sale | 45,6 | 119,3 | 602,3 | 404,7 |
Liabilities and provisions for liabilities | 23,8 | 59,4 | 20,8 | -64,9 |
Working assets | 66,9 | 116 | 346,3 | 198,5 |
Depreciation | 0 | 3,3 | 5,6 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 36 | 79,6 | 43,6 |
Equity capital to total assets | 64,5 | 53,1 | 94,1 | 41 |
Gross profit margin | 47,5 | 23,3 | 48 | 24,7 |
EBITDA Margin | 47,5 | 26 | 48,9 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 182 | 13 | -169 |
Current financial liquidity indicator | 2.814059019088745 | 1.953256607055664 | 16.6163387298584 | 14,6 |
Net dept to EBITDA | -1.868127703666687 | -3.467252016067505 | -1.108937382698059 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane