46.51.Z - Wholesale of computers, peripheral equipment and software
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.76.Z - Wholesale of other intermediate products
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,5 | 0,3 | -38,8 |
Gross profit (loss) | 1,1 | 0,1 | 0,2 | 330 |
EBITDA | 1,3 | 398,7 | ||
Short time liabilities | 4 | 5 | 4,9 | -0,3 |
Other operating costs | 0,4 | 0,1 | 0,1 | 52,9 |
Equity capital | 3,3 | 3,3 | 3,5 | 5,5 |
Operating profit (EBIT) | 1,3 | 0,5 | 0,3 | -44,9 |
Assets | 7,9 | 8,6 | 8,5 | -0,7 |
Net profit (loss) | 1 | 0 | 0,2 | 394,1 |
Cash | 0,1 | 0,5 | 0,1 | -70,4 |
Liabilities and provisions for liabilities | 4,5 | 5,2 | 5 | -4,6 |
Net income from sale | 11,2 | 12,8 | 12,4 | -3,2 |
Working assets | 5,6 | 6,3 | 6,3 | -0,9 |
Other income costs | 0,6 | 0,1 | 0,1 | 17,6 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 30,1 | 1,1 | 5,2 | 4,1 |
Equity capital to total assets | 42,1 | 39,1 | 41,5 | 2,4 |
Gross profit margin | 10,1 | 0,4 | 1,9 | 1,5 |
EBITDA Margin | 11,5 | 9,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 141 | 145 | 4 |
Current financial liquidity indicator | 1.3973630666732788 | 1.2799330949783325 | 1.2720140218734741 | 0 |
Net dept to EBITDA | 0.7511223554611206 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane