62.09.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
46.51 - Wholesale trade
46.52 - Wholesale trade
46.69 - Wholesale trade
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
61.20 - Activities related to the resale of telecommunications services and telecommunications mediation
62.01 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,9 | 14,2 | 25,4 | 78,9 |
Gross profit (loss) | 12,1 | 17,8 | 24,3 | 36,8 |
EBITDA | 12,8 | 18 | 24,6 | 36,3 |
Short time liabilities | 26,4 | 56,2 | 33,4 | -40,7 |
Other operating costs | 0,3 | 0,8 | 0,8 | -6,3 |
Equity capital | 51,5 | 60,4 | 71,5 | 18,5 |
Operating profit (EBIT) | 12,8 | 18 | 24,6 | 36,3 |
Assets | 77,9 | 116,6 | 104,9 | -10 |
Net profit (loss) | 9,4 | 8,8 | 20 | 126,5 |
Cash | 33,9 | 47,9 | 36,7 | -23,4 |
Net income from sale | 382,9 | 824,5 | 593 | -28,1 |
Liabilities and provisions for liabilities | 26,4 | 56,2 | 33,4 | -40,7 |
Working assets | 77,9 | 116,6 | 104,9 | -10 |
Other income costs | 0,2 | 4,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 14,6 | 28 | 13,4 |
Equity capital to total assets | 66,1 | 51,8 | 68,2 | 16,4 |
Gross profit margin | 3,2 | 2,2 | 4,1 | 1,9 |
EBITDA Margin | 3,3 | 2,2 | 4,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 21 | -4 |
Current financial liquidity indicator | 2.952014923095703 | 2.0736913681030273 | 3.1441829204559326 | 1 |
Net dept to EBITDA | -2.657689332962036 | -2.656066656112671 | -1.492262363433838 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane