61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,3 | 28,8 | 33,7 | 17 |
Gross profit (loss) | 33 | 29,4 | 33,4 | 13,5 |
EBITDA | 112,5 | 70,8 | 55,1 | -22,2 |
Short time liabilities | 65,7 | 47,8 | 78,1 | 63,6 |
Other operating costs | 0,4 | 1 | 0,4 | -61,9 |
Equity capital | 378,2 | 404,9 | 435,2 | 7,5 |
Operating profit (EBIT) | 33 | 29,7 | 33,4 | 12,2 |
Assets | 443,9 | 452,6 | 513,4 | 13,4 |
Net profit (loss) | 30 | 26,7 | 30,3 | 13,6 |
Cash | 53,7 | 17,4 | 18,4 | 5,5 |
Net income from sale | 786,5 | 771,4 | 822,2 | 6,6 |
Liabilities and provisions for liabilities | 65,7 | 47,8 | 78,1 | 63,6 |
Working assets | 107,7 | 74,3 | 93,5 | 25,9 |
Other income costs | 21 | 2 | 0 | -97,5 |
Depreciation | 79,5 | 41,1 | 21,7 | -47,1 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 6,6 | 7 | 0,4 |
Equity capital to total assets | 85,2 | 89,4 | 84,8 | -4,6 |
Gross profit margin | 4,2 | 3,8 | 4,1 | 0,3 |
EBITDA Margin | 14,3 | 9,2 | 6,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 35 | 12 |
Current financial liquidity indicator | 1.6397202014923096 | 1.5542861223220825 | 1.1959078311920166 | -0,4 |
Net dept to EBITDA | -0.47702687978744507 | -0.24571095407009125 | -0.33303481340408325 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane