62.03.Z - Computer facilities management activities
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 126,4 | 205,6 | 159,1 | -22,6 |
EBITDA | 144,7 | 232,2 | 193,5 | -16,7 |
Short time liabilities | 94,8 | 160,2 | 157,8 | -1,4 |
Equity capital | 214,7 | 417,2 | 575,2 | 37,9 |
Operating profit (EBIT) | 126,4 | 205,6 | 159,1 | -22,6 |
Assets | 369,2 | 582,3 | 733 | 25,9 |
Net profit (loss) | 126,4 | 202,9 | 159,1 | -21,6 |
Cash | 2,5 | 16,6 | 150,2 | 805 |
Net income from sale | 628,2 | 763,5 | 476,5 | -37,6 |
Liabilities and provisions for liabilities | 154,5 | 165,2 | 157,8 | -4,4 |
Working assets | 114,5 | 108,5 | 232,4 | 114,3 |
Depreciation | 18,4 | 26,6 | 34,4 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 48,6 | 27,7 | -20,9 |
Equity capital to total assets | 58,2 | 71,6 | 78,5 | 6,9 |
Gross profit margin | 20,1 | 26,9 | 33,4 | 6,5 |
EBITDA Margin | 23 | 30,4 | 40,6 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 77 | 121 | 44 |
Current financial liquidity indicator | 0.7415645122528076 | 0.6566612124443054 | 1.4722648859024048 | 0,8 |
Net dept to EBITDA | 0.016965104267001152 | -0.07149867713451385 | -0.7764288187026978 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane