46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
47.19.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | 1,4 | 64,9 |
Gross profit (loss) | 0,4 | 0,8 | 1,4 | 82,3 |
EBITDA | 0,4 | 0,8 | 1,5 | 78 |
Short time liabilities | 3,5 | 7,2 | 3,2 | -55,9 |
Other operating costs | 0 | 0,1 | 0 | -75,2 |
Equity capital | 2,1 | 2,7 | 3,9 | 42,7 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,5 | 80,1 |
Assets | 5,6 | 9,9 | 7 | -28,9 |
Net profit (loss) | 0,3 | 0,6 | 1,2 | 89,1 |
Net income from sale | 15 | 33,5 | 33,4 | -0,3 |
Liabilities and provisions for liabilities | 3,5 | 7,2 | 3,2 | -55,8 |
Working assets | 5,6 | 9,9 | 7 | -28,9 |
Other income costs | 0,1 | 0 | 0,1 | 134,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15 | 22,6 | 29,9 | 7,3 |
Equity capital to total assets | 37,4 | 27,3 | 54,8 | 27,5 |
Gross profit margin | 2,6 | 2,3 | 4,3 | 2 |
EBITDA Margin | 2,6 | 2,5 | 4,5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 79 | 35 | -44 |
Current financial liquidity indicator | 1.5938416719436646 | 1.3756145238876343 | 2.220095157623291 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane