61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
71.20.B - Other technical testing and analysis
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 60,9 |
EBITDA | 0,4 | 0,4 | 0,7 | 54,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 55,6 |
Equity capital | 1 | 1,3 | 1,9 | 41,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 60,2 |
Assets | 1,2 | 1,5 | 2,1 | 43 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 60,3 |
Cash | 0,7 | 0,9 | 1,1 | 23,5 |
Net income from sale | 1,5 | 1,7 | 2,4 | 43,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 55,6 |
Working assets | 0,9 | 1,1 | 1,9 | 69,6 |
Depreciation | 0 | 0,1 | 0,1 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 25,9 | 29,3 | 3,4 |
Equity capital to total assets | 84,3 | 88,7 | 87,8 | -0,9 |
Gross profit margin | 22,7 | 22,8 | 25,5 | 2,7 |
EBITDA Margin | 23,7 | 26,8 | 28,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 40 | 3 |
Current financial liquidity indicator | 4.762411117553711 | 6.525224208831787 | 7.115650177001953 | 0,6 |
Net dept to EBITDA | -1.9250859022140503 | -1.9941260814666748 | -1.5945062637329102 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane