47.99.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,8 | 96,8 |
Gross profit (loss) | 0,2 | 0,4 | 0,8 | 89,9 |
EBITDA | 0,2 | 0,4 | 0,8 | 91,9 |
Short time liabilities | 0,7 | 0,6 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 60 |
Equity capital | 1,5 | 1,8 | 20,5 | |
Operating profit (EBIT) | 0,2 | 0,4 | 0,8 | 90,4 |
Assets | 2,2 | 2,4 | 0 | -100 |
Net profit (loss) | 0,2 | 0,4 | 0,7 | 83,6 |
Cash | 0,8 | 1,7 | 2 | 17 |
Net income from sale | 5,1 | 6,7 | 9,1 | 35,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0 | -100 |
Working assets | 2,2 | 2,4 | 0 | -100 |
Other income costs | 0,1 | 0 | 0 | -83,8 |
Depreciation | 0 | 0 | 0 | 830 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 22,9 | 9,6 | |
Equity capital to total assets | 68,2 | 74,3 | 6,1 | |
Gross profit margin | 3,9 | 6,5 | 9,1 | 2,6 |
EBITDA Margin | 3,9 | 6,5 | 9,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 34 | 0 | -34 |
Current financial liquidity indicator | 3.1436760425567627 | 3.8841404914855957 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane