62.01.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1 | 1 | 5,8 |
Gross profit (loss) | 1,1 | 1 | 1,1 | 9,5 |
EBITDA | 1,1 | 1 | 1 | 5,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,3 |
Other operating costs | 0 | 0 | 0 | -0 |
Equity capital | 1,5 | 1,4 | 1,5 | 6,2 |
Operating profit (EBIT) | 1,1 | 1 | 1 | 5,9 |
Assets | 1,6 | 1,5 | 1,6 | 5,8 |
Net profit (loss) | 1 | 0,9 | 1 | 9,5 |
Cash | 1,4 | 1,3 | 1,4 | 4,1 |
Net income from sale | 2,7 | 2,6 | 2,9 | 10,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 1,5 |
Working assets | 1,6 | 1,5 | 1,6 | 5,8 |
Other income costs | 0 | 0 | 0 | 38,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 65 | 67,1 | 2,1 |
Equity capital to total assets | 90,6 | 91,3 | 91,7 | 0,4 |
Gross profit margin | 39,9 | 37,3 | 37,1 | -0,2 |
EBITDA Margin | 39,9 | 37,3 | 35,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 17 | -1 |
Current financial liquidity indicator | 11.309103965759277 | 11.754616737365723 | 12.032341003417969 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane