46.51.Z - Wholesale of computers, peripheral equipment and software
45.11.Z - Sale of cars and light motor vehicles
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
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -1,3 | -837,2 |
EBITDA | 0,3 | 0,5 | -0,9 | -270,9 |
Short time liabilities | 14,9 | 12,4 | 9,6 | -22,7 |
Equity capital | 1,7 | 0,7 | -0,6 | -179,8 |
Operating profit (EBIT) | 0,2 | 0,4 | -1,1 | -395,4 |
Assets | 16,6 | 13,2 | 10,9 | -17,2 |
Net profit (loss) | 0,1 | 0,1 | -1,3 | -1917,4 |
Cash | 0,4 | 1,3 | 0,5 | -59,1 |
Net income from sale | 39 | 54,7 | 30 | -45,2 |
Liabilities and provisions for liabilities | 14,9 | 12,4 | 11,5 | -7,6 |
Working assets | 16 | 12,7 | 10,7 | -15,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 9,9 | 225,2 | 215,3 |
Equity capital to total assets | 10,1 | 5,6 | -5,4 | -11 |
Gross profit margin | 0,3 | 0,3 | -4,4 | -4,7 |
EBITDA Margin | 0,8 | 1 | -3,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 83 | 117 | 34 |
Current financial liquidity indicator | 1.0734763145446777 | 1.0188416242599487 | 1.1085851192474365 | 0,1 |
Net dept to EBITDA | -1.1602681875228882 | -2.021702289581299 | -2.061278820037842 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane