26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.20.Z - Activities of holding companies
64.92 - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 0,5 | -43,6 |
EBITDA | 0,5 | 1,1 | 0,9 | -20,9 |
Short time liabilities | 2,4 | 2,3 | 1,2 | -47,7 |
Equity capital | 1,2 | 1,8 | 2,2 | 22,5 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,8 | -22,1 |
Assets | 4 | 4,9 | 4,3 | -11,8 |
Net profit (loss) | 0,2 | 0,6 | 0,4 | -35,1 |
Cash | 0,2 | 0,1 | 0 | -69,1 |
Liabilities and provisions for liabilities | 2,8 | 3 | 2 | -32,7 |
Net income from sale | 6,1 | 8,5 | 10,8 | 26,5 |
Working assets | 3,9 | 4,7 | 4 | -14,8 |
Depreciation | 0 | 0 | 0 | 38,1 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 34,7 | 18,4 | -16,3 |
Equity capital to total assets | 30,3 | 37,8 | 52,5 | 14,7 |
Gross profit margin | 4,3 | 10 | 4,5 | -5,5 |
EBITDA Margin | 8,5 | 12,9 | 8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 100 | 41 | -59 |
Current financial liquidity indicator | 1.6421705484390259 | 2.0004262924194336 | 3.2596020698547363 | 1,3 |
Net dept to EBITDA | -0.3027295768260956 | -0.047737088054418564 | -0.012774941511452198 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane