95.11.Z - Repair and maintenance of computers and peripheral equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
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
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.12.Z - Repair and maintenance of (tele)communication equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,6 | 1 | -34,2 |
EBITDA | 1,7 | 1,6 | 1,1 | -34,6 |
Short time liabilities | 0,9 | 1,9 | 1,7 | -6,8 |
Equity capital | 1,3 | 1,6 | 0,9 | -40,1 |
Operating profit (EBIT) | 1,7 | 1,6 | 1 | -34,5 |
Assets | 2,2 | 3,4 | 3,7 | 8,3 |
Net profit (loss) | 1,2 | 1,4 | 0,9 | -34,4 |
Cash | 0,2 | 0 | 0,1 | 168,1 |
Liabilities and provisions for liabilities | 0,9 | 1,9 | 1,7 | -6,8 |
Net income from sale | 4,1 | 4,4 | 4,4 | 1,7 |
Working assets | 2,1 | 3,4 | 3,7 | 9 |
Depreciation | 0 | 0 | 0 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | 90 | 91,1 | 99,8 | 8,7 |
Equity capital to total assets | 60,7 | 45,5 | 25,2 | -20,3 |
Gross profit margin | 32 | 35,9 | 23,3 | -12,6 |
EBITDA Margin | 41,5 | 37,4 | 24,1 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 157 | 144 | -13 |
Current financial liquidity indicator | 2.4469659328460693 | 1.5675348043441772 | 1.832436442375183 | 0,2 |
Net dept to EBITDA | -0.07841765135526657 | 0.037478670477867126 | -0.0919671356678009 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane