46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications 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
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 1 | 46,4 |
EBITDA | 0,6 | 0,7 | 0,9 | 19,8 |
Short time liabilities | 0,5 | 0,3 | 1,5 | 378,6 |
Current financial liquidity indicator | 0 | 0 | 0 | -68,2 |
Equity capital | 3,2 | 3,8 | 4,8 | 24,4 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,9 | 18,5 |
Assets | 3,7 | 4,2 | 6,3 | 51,5 |
Net dept to EBITDA | -0 | -0 | -0 | 12,2 |
Net profit (loss) | 0,6 | 0,6 | 0,9 | 45,2 |
Cash | 2,7 | 3,1 | 3,2 | 5,2 |
Net income from sale | 5,7 | 7 | 8,8 | 25,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 1,5 | 366,2 |
Working assets | 3,7 | 4,1 | 6,3 | 50,9 |
Depreciation | 0 | 0 | 0 | 164 |
% | % | % | p.p. | |
Profitability of capital | 18 | 16,8 | 19,6 | 2,8 |
Equity capital to total assets | 85,4 | 92,1 | 75,6 | -16,5 |
Gross profit margin | 12,3 | 10,1 | 11,8 | 1,7 |
EBITDA Margin | 11,1 | 10,7 | 10,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 17 | 64 | 47 |
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