46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy 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
63.99.Z - Other information service activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0 | -92,9 |
Gross profit (loss) | 0,3 | 0,2 | -0 | -110 |
EBITDA | 0,3 | 0,3 | 0 | -93,1 |
Short time liabilities | 3,5 | 2,6 | 0,8 | -68,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | 27,6 |
Equity capital | 2 | 2,1 | 2,1 | -1,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -96,3 |
Assets | 5,5 | 4,8 | 3,4 | -28,1 |
Net profit (loss) | 0,3 | 0,2 | -0 | -114,9 |
Cash | 0,1 | 0 | 1 | 3687,3 |
Liabilities and provisions for liabilities | 3,5 | 2,6 | 1,3 | -50,1 |
Net income from sale | 11,7 | 26,5 | 9,6 | -64 |
Working assets | 5 | 4,3 | 2,9 | -31,2 |
Other income costs | 0,4 | 0,1 | 0,1 | 14,9 |
Depreciation | 0 | 0 | 0 | -30 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 7,9 | -1,2 | -9,1 |
Equity capital to total assets | 35,8 | 44,9 | 61,7 | 16,8 |
Gross profit margin | 2,6 | 0,9 | -0,2 | -1,1 |
EBITDA Margin | 2,7 | 0,9 | 0,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 36 | 31 | -5 |
Current financial liquidity indicator | 1.4118239879608154 | 1.6236770153045654 | 3.5828099250793457 | 2 |
Net dept to EBITDA | 0.3657803237438202 | 0.19078673422336578 | -55.64851379394531 | -55,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane