47.19.Z - Other retail sale in non-specialised stores
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,8 | 34 | -26,9 | -179 |
EBITDA | 21,3 | 45,9 | -19 | -141,3 |
Short time liabilities | 114,4 | 85,7 | 52,1 | -39,3 |
Equity capital | 284,2 | 315 | 348,1 | 10,5 |
Operating profit (EBIT) | 21,3 | 45,9 | -19 | -141,3 |
Assets | 398,6 | 400,8 | 400,2 | -0,1 |
Net profit (loss) | 13,4 | 30,9 | -26,9 | -187,1 |
Cash | 397,6 | 399,8 | 397,4 | -0,6 |
Net income from sale | 86,1 | 69,9 | 0,5 | -99,2 |
Liabilities and provisions for liabilities | 114,4 | 85,7 | 52,1 | -39,3 |
Working assets | 398,6 | 400,8 | 400,2 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 9,8 | -7,7 | -17,5 |
Equity capital to total assets | 71,3 | 78,6 | 87 | 8,4 |
Gross profit margin | 16,1 | 48,7 | -5105,7 | -5154,4 |
EBITDA Margin | 24,7 | 65,7 | -3598,3 | -3664 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 485 | 448 | 36 071 | 35 623 |
Current financial liquidity indicator | 3.4839789867401123 | 4.674416542053223 | 7.688058853149414 | 3 |
Net dept to EBITDA | -13.515774726867676 | -6.947097301483154 | 18.26668930053711 | 25,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane