47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
26.20.Z - Manufacture of computers and peripheral equipment
38.32.Z - Recovery of sorted materials
46.1 - Wholesale on a fee or contract basis
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,3 | 1,3 | 3,2 |
EBITDA | 1,6 | 1,5 | 1,7 | 10,6 |
Short time liabilities | 7,6 | 6,1 | 5,7 | -6,2 |
Equity capital | 6,1 | 6,1 | 5,9 | -3,5 |
Operating profit (EBIT) | 1,3 | 1,2 | 1,3 | 9,8 |
Assets | 14,9 | 13,5 | 12,3 | -8,9 |
Net profit (loss) | 1 | 1 | 1,2 | 14,8 |
Cash | 4,4 | 5,9 | 3,1 | -46,6 |
Net income from sale | 38,6 | 34,8 | 39,7 | 14 |
Liabilities and provisions for liabilities | 8,8 | 7,4 | 6,4 | -13,3 |
Working assets | 12,5 | 11,4 | 10 | -12,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 17 | 17 | 20,2 | 3,2 |
Equity capital to total assets | 41 | 45,4 | 48,1 | 2,7 |
Gross profit margin | 3,4 | 3,7 | 3,3 | -0,4 |
EBITDA Margin | 4,3 | 4,4 | 4,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 64 | 52 | -12 |
Current financial liquidity indicator | 1.629170298576355 | 1.8776919841766357 | 1.749733328819275 | -0,2 |
Net dept to EBITDA | -2.264127016067505 | -2.421894073486328 | -1.1736630201339722 | 1,2 |
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