77.33.Z - Rental and leasing of office machinery and equipment, including computers
33.1 - Repair of fabricated metal products, machinery and equipment
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
47.4 - Retail sale of information and communication equipment in specialised stores
58.29.Z - Other software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
95.1 - Repair of computers and communication equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Current financial liquidity indicator | 0 | 0 | 0 | -25 |
Net dept to EBITDA | -0 | 0 | -0 | -138,9 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 41,2 | 21,7 | -19,5 |
Equity capital to total assets | 31,9 | 20,6 | 27,5 | 6,9 |
Gross profit margin | 12,2 | 12,1 | 8,6 | -3,5 |
EBITDA Margin | 3,2 | 2,7 | -7,4 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 163 | 204 | 41 |
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