46.18.Z - Agents specialised in the sale of other particular products
26.20.Z - Manufacture of computers and peripheral equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,1 | -0,8 | -0,7 | 1,9 |
Gross profit (loss) | 6,5 | -0,1 | 1,8 | 1744,6 |
EBITDA | 6,9 | -0,4 | -0,4 | 6,7 |
Short time liabilities | 0,6 | 1,1 | 7,5 | 553,6 |
Other operating costs | 1,1 | 0,3 | 0 | -100 |
Equity capital | 52,3 | 52,2 | 48,5 | -7,1 |
Operating profit (EBIT) | 6,5 | -0,9 | -0,7 | 18,4 |
Assets | 53,5 | 53,6 | 56,5 | 5,4 |
Net profit (loss) | 5,1 | -0,1 | 1,4 | 1418,3 |
Cash | 37,5 | 38,1 | 40 | 4,9 |
Net income from sale | 24,4 | 7,6 | 9,9 | 29,2 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 8 | 465,1 |
Working assets | 41,2 | 41,4 | 43,7 | 5,7 |
Other income costs | 0,5 | 0,1 | 0 | -99,6 |
Depreciation | 0,4 | 0,5 | 0,4 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -0,2 | 2,9 | 3,1 |
Equity capital to total assets | 97,8 | 97,4 | 85,9 | -11,5 |
Gross profit margin | 26,7 | -1,4 | 17,8 | 19,2 |
EBITDA Margin | 28,2 | -5,4 | -3,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 55 | 277 | 222 |
Current financial liquidity indicator | 65.5837631225586 | 36.1710090637207 | 5.850484371185303 | -30,3 |
Net dept to EBITDA | -5.368996620178223 | 91.35249328613281 | 102.12194061279297 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane