46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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 | 2,7 | 2,4 | 0,5 | -77,2 |
Gross profit (loss) | 2,6 | 2,3 | 0,4 | -81,5 |
EBITDA | 2,7 | 2,5 | 0,6 | -74,1 |
Short time liabilities | 1,1 | 0,4 | 1,3 | 251,3 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 3,6 | 4,4 | 3,9 | -12,2 |
Operating profit (EBIT) | 2,6 | 2,4 | 0,6 | -77,1 |
Assets | 5,4 | 5,3 | 6,1 | 16,4 |
Net profit (loss) | 2,1 | 1,8 | 0,4 | -80,3 |
Cash | 3,8 | 3 | 4,3 | 44,6 |
Net income from sale | 21,6 | 17,8 | 5,9 | -67 |
Liabilities and provisions for liabilities | 1,8 | 0,8 | 2,3 | 166,1 |
Working assets | 5 | 4,9 | 5,9 | 19,7 |
Other income costs | 0,1 | 0 | 0 | -86,3 |
Depreciation | 0 | 0,1 | 0,1 | -6,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 57,5 | 41,1 | 9,2 | -31,9 |
Equity capital to total assets | 67,3 | 83,9 | 63,3 | -20,6 |
Gross profit margin | 12 | 12,8 | 7,2 | -5,6 |
EBITDA Margin | 12,5 | 14,1 | 11 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 7 | 80 | 73 |
Current financial liquidity indicator | 4.547482013702393 | 13.386028289794922 | 4.561967372894287 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane