46.51.Z - Wholesale trade
26.20 - Manufacture of computers and peripheral equipment
43.21 - Installation of electrical systems
47.41 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20 - Technical testing and analysis
80.20.Z - Detective and security activities
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,8 | 108,1 |
EBITDA | 0,3 | 0,4 | 0,8 | 114,5 |
Short time liabilities | 1,7 | 2 | 2 | 1,8 |
Equity capital | 1,1 | 1,4 | 1,6 | 10,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,8 | 116,5 |
Assets | 2,9 | 3,4 | 3,6 | 5,3 |
Net profit (loss) | 0,2 | 0,4 | 0,8 | 108,1 |
Cash | 1,2 | 1,7 | 2,3 | 37,1 |
Net income from sale | 8,4 | 6,6 | 8,3 | 25,4 |
Liabilities and provisions for liabilities | 1,8 | 2 | 2 | 1,2 |
Working assets | 2,7 | 3,4 | 3,5 | 4,9 |
Depreciation | 0 | 0 | 0 | 37,3 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 26,1 | 49 | 22,9 |
Equity capital to total assets | 37,2 | 42,2 | 44,4 | 2,2 |
Gross profit margin | 2,6 | 5,7 | 9,5 | 3,8 |
EBITDA Margin | 3 | 5,7 | 9,7 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 109 | 89 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane