26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
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
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,3 | 4,7 | 41,3 |
EBITDA | 1,7 | 3,5 | 5,3 | 49,1 |
Short time liabilities | 1,1 | 1,4 | 1,6 | 13,8 |
Equity capital | 1,7 | 3,1 | 7,3 | 135,9 |
Operating profit (EBIT) | 1,7 | 3,4 | 4,7 | 41,1 |
Assets | 2,9 | 4,5 | 8,9 | 98,4 |
Net profit (loss) | 1,5 | 3 | 4,2 | 38,5 |
Cash | 2,6 | 1,9 | 0,7 | -65,2 |
Net income from sale | 7,1 | 9,8 | 12,5 | 27,5 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,6 | 13,8 |
Working assets | 2,9 | 2,1 | 0,8 | -60,6 |
Depreciation | 0 | 0,2 | 0,5 | 204,6 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | 98,1 | 57,6 | -40,5 |
Equity capital to total assets | 59,3 | 69,3 | 82,4 | 13,1 |
Gross profit margin | 23,6 | 34,1 | 37,7 | 3,6 |
EBITDA Margin | 24,1 | 35,9 | 42 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 51 | 45 | -6 |
Current financial liquidity indicator | 2.5329716205596924 | 1.5360387563705444 | 0.5315814018249512 | -1 |
Net dept to EBITDA | -1.4922560453414917 | -0.5435338616371155 | -0.12684373557567596 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane