47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
43.21.Z - Electrical installation
47.42.Z - Retail sale of telecommunications equipment in specialised stores
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
79.90.C - Other reservation service activities not elsewhere classified
80.20.Z - Security systems service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,9 | 17,8 |
EBITDA | 0,7 | 0,9 | 1 | 12,5 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 52,5 |
Equity capital | 0,7 | 1,4 | 1,5 | 8,9 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,9 | 13,8 |
Assets | 2 | 2,3 | 2,5 | 10,5 |
Net profit (loss) | 0,4 | 0,7 | 0,8 | 17,8 |
Cash | 1,1 | 1,1 | 0,5 | -50,8 |
Net income from sale | 1,5 | 1,8 | 3 | 68,4 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 1 | 12,9 |
Working assets | 1,1 | 1,2 | 1,1 | -7,7 |
Depreciation | 0,3 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 49,8 | 53,9 | 4,1 |
Equity capital to total assets | 33,9 | 60 | 59,1 | -0,9 |
Gross profit margin | 29,6 | 41,8 | 29,3 | -12,5 |
EBITDA Margin | 48,9 | 50 | 33,4 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 61 | 55 | -6 |
Current financial liquidity indicator | 1.4615898132324219 | 1.9565707445144653 | 1.5097472667694092 | -0,5 |
Net dept to EBITDA | -0.602523684501648 | -0.7895020842552185 | -0.23059402406215668 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane