95.11.Z - Repair and maintenance of computers and peripheral equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
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
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -17,7 | |||
Gross profit (loss) | 0,9 | 0,9 | 0,7 | -13,9 |
EBITDA | 0,9 | 0,8 | 0,9 | 16,2 |
Short time liabilities | 0,5 | 0,8 | 1 | 23,6 |
Other operating costs | -73,8 | |||
Equity capital | 1,8 | 2,6 | 3,2 | 19,7 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,9 | 14,7 |
Assets | 3,4 | 3,9 | 5,4 | 36,1 |
Net profit (loss) | 0,8 | 0,9 | 0,7 | -16,4 |
Cash | 2,1 | 2,3 | 1,6 | -29,3 |
Net income from sale | 5,5 | 6,5 | 7,6 | 18,1 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 2,2 | 69,6 |
Working assets | 2,8 | 3,9 | 3,3 | -14,7 |
Other income costs | 227,2 | |||
Depreciation | 0,1 | 0 | 0 | 108,7 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 32,6 | 22,8 | -9,8 |
Equity capital to total assets | 52 | 67,1 | 59 | -8,1 |
Gross profit margin | 16,4 | 13,4 | 9,8 | -3,6 |
EBITDA Margin | 16,6 | 12,6 | 12,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 44 | 46 | 2 |
Current financial liquidity indicator | 1.717081069946289 | 2.996331214904785 | 1.5067349672317505 | -1,5 |
Net dept to EBITDA | -2.30106258392334 | -2.796663761138916 | -1.7002604007720947 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane