26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
95.12.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 | 0,6 | 0,8 | 0,8 | 1,9 |
Gross profit (loss) | 0,8 | 0,8 | 0,6 | -21,7 |
EBITDA | 0,8 | 0,9 | 0,9 | 1,1 |
Short time liabilities | 0,2 | 0,4 | 1,3 | 187,6 |
Other operating costs | 0 | 0 | 0 | -98,4 |
Equity capital | 4,6 | 5,3 | 5,9 | 10,6 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,8 | 4,2 |
Assets | 4,8 | 5,8 | 7,3 | 25,3 |
Net profit (loss) | 0,8 | 0,7 | 0,6 | -23,6 |
Cash | 2,9 | 3,4 | 4,2 | 21,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,3 | 199,8 |
Net income from sale | 3,4 | 3,5 | 3,6 | 1,7 |
Working assets | 3,7 | 4,7 | 6,3 | 33,1 |
Other income costs | 0,1 | 0 | 0 | -82,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 13,9 | 9,6 | -4,3 |
Equity capital to total assets | 95 | 92,2 | 81,4 | -10,8 |
Gross profit margin | 23,8 | 23,3 | 18 | -5,3 |
EBITDA Margin | 23,9 | 25,7 | 25,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 46 | 131 | 85 |
Current financial liquidity indicator | 17.458881378173828 | 10.55589485168457 | 4.884078025817871 | -5,7 |
Net dept to EBITDA | -3.4607527256011963 | -3.7951481342315674 | -4.584871768951416 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane