47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Electrical installation
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 23,2 |
EBITDA | 0,4 | 0,4 | 0,6 | 38 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 8,9 |
Equity capital | 0,1 | 0,2 | 0,3 | 83,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 38 |
Assets | 0,7 | 0,5 | 0,7 | 28,4 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 23,2 |
Cash | 0,6 | 0,3 | 0,4 | 29,4 |
Net income from sale | 4,3 | 3 | 4,3 | 46,6 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 6,3 |
Working assets | 0,7 | 0,5 | 0,7 | 28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 344,1 | 290,1 | 194,8 | -95,3 |
Equity capital to total assets | 16 | 28,6 | 40,9 | 12,3 |
Gross profit margin | 9 | 15,3 | 12,9 | -2,4 |
EBITDA Margin | 8,9 | 13,6 | 12,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 34 | -12 |
Current financial liquidity indicator | 1.3543535470962524 | 1.4509265422821045 | 1.7101571559906006 | 0,2 |
Net dept to EBITDA | -1.250169277191162 | -0.776587963104248 | -0.751343309879303 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane