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
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | -0,2 | 38,2 |
Gross profit (loss) | 1,2 | -0,2 | -0,3 | -9,8 |
EBITDA | 1,5 | -0,1 | -0 | 80,3 |
Short time liabilities | 5,6 | 6,6 | 6,2 | -5 |
Other operating costs | 0,2 | 0 | 0 | -96,4 |
Equity capital | 0,9 | 0,7 | 0,4 | -39 |
Operating profit (EBIT) | 1,3 | -0,3 | -0,1 | 44,1 |
Assets | 6,9 | 7,7 | 7,1 | -8,8 |
Net profit (loss) | 1,1 | -0,2 | -0,3 | -12,5 |
Cash | 0,8 | 0,1 | 0,1 | 5,9 |
Net income from sale | 3,8 | 4,7 | 4,6 | -1,9 |
Liabilities and provisions for liabilities | 6 | 7,1 | 6,6 | -5,9 |
Working assets | 6 | 7 | 6,4 | -7,8 |
Other income costs | 1,5 | 0 | 0 | -9,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 121,9 | -34,7 | -63,9 | -29,2 |
Equity capital to total assets | 13,2 | 8,7 | 5,8 | -2,9 |
Gross profit margin | 31,1 | -5 | -5,6 | -0,6 |
EBITDA Margin | 39,7 | -1,6 | -0,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 529 | 508 | 492 | -16 |
Current financial liquidity indicator | 1.0885851383209229 | 1.061342716217041 | 1.0301393270492554 | -0,1 |
Net dept to EBITDA | -0.049736425280570984 | -4.859477519989014 | -18.437835693359375 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane