46.51.Z - Wholesale of computers, peripheral equipment and software
26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 85,7 | 53,5 | -23,3 | -143,5 |
EBITDA | 98,3 | 87 | -20,9 | -124,1 |
Short time liabilities | 11,7 | 41,3 | 91,1 | 120,4 |
Equity capital | -4,1 | 56 | 34,4 | -38,7 |
Operating profit (EBIT) | 89,7 | 56,4 | -22,9 | -140,6 |
Assets | 165,8 | 207,1 | 201,1 | -2,9 |
Net profit (loss) | 85,7 | 51,9 | -23,3 | -144,9 |
Cash | 15,5 | 37,4 | 36,5 | -2,6 |
Net income from sale | 789,3 | 721,9 | 761,6 | 5,5 |
Liabilities and provisions for liabilities | 162,6 | 151,1 | 166,8 | 10,4 |
Working assets | 92,6 | 163,6 | 193,7 | 18,3 |
Depreciation | 8,5 | 30,6 | 2 | -93,5 |
% | % | % | p.p. | |
Profitability of capital | -2085,2 | 92,7 | -67,8 | -160,5 |
Equity capital to total assets | -2,5 | 27 | 17,1 | -9,9 |
Gross profit margin | 10,9 | 7,4 | -3,1 | -10,5 |
EBITDA Margin | 12,4 | 12,1 | -2,7 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 21 | 44 | 23 |
Current financial liquidity indicator | 7.908318519592285 | 3.9580183029174805 | 2.124741554260254 | -1,9 |
Net dept to EBITDA | 1.108116626739502 | 0.526864230632782 | -0.6059485077857971 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane