95.11.Z - Repair and maintenance of computers and peripheral equipment
26.20.Z - Manufacture of computers and peripheral equipment
46.66.Z - Wholesale of other office machinery and equipment
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,3 | 3,3 | 1223,1 |
EBITDA | 1,9 | 2 | 5,5 | 176,6 |
Short time liabilities | 10 | 11,2 | 9 | -19,1 |
Equity capital | 4,9 | 3,5 | 6,1 | 71,2 |
Operating profit (EBIT) | 0,8 | 0,1 | 3,7 | 2942,8 |
Assets | 16,1 | 15,9 | 19,5 | 23,1 |
Net profit (loss) | 0,5 | -0,3 | 2,5 | 862,2 |
Cash | 1,9 | 0,2 | 1,1 | 436,8 |
Net income from sale | 61,4 | 66,2 | 73,5 | 11,1 |
Liabilities and provisions for liabilities | 11,2 | 12,3 | 13,5 | 9,2 |
Working assets | 14,3 | 13,3 | 13,5 | 1 |
Depreciation | 1,1 | 1,9 | 1,8 | -4 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | -9,3 | 41,6 | 50,9 |
Equity capital to total assets | 30,2 | 22,4 | 31,1 | 8,7 |
Gross profit margin | 1 | -0,4 | 4,4 | 4,8 |
EBITDA Margin | 3,1 | 3 | 7,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 62 | 45 | -17 |
Current financial liquidity indicator | 1.429675579071045 | 1.1950212717056274 | 1.4910145998001099 | 0,3 |
Net dept to EBITDA | 1.2696527242660522 | 2.754533290863037 | 0.8646235466003418 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane