46.52.Z - Wholesale trade
46.5 - Wholesale trade of information and communication technology devices
46.90.Z - Non-specialized wholesale trade
47.19 - Retail trade
47.4 - Retail sale of information and communication technology equipment
47.9 - Retail sale via intermediaries
77.32.Z - Rental and leasing of construction machinery and equipment
85.59 - Other non-school forms of education, not classified elsewhere
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 1,5 | 151 |
EBITDA | 0 | 0,6 | 1,6 | 142,7 |
Short time liabilities | 1,5 | 0,9 | 0,9 | 2,9 |
Equity capital | 1,2 | 1,8 | 2,9 | 58,7 |
Operating profit (EBIT) | 0 | 0,6 | 1,5 | 144,4 |
Assets | 2,7 | 2,7 | 3,9 | 40,3 |
Net profit (loss) | 0,7 | 0,6 | 1,4 | 136,6 |
Cash | 0,7 | 2,1 | 1,9 | -9 |
Net income from sale | 11,5 | 11,1 | 14,1 | 27 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 0,9 | 2,9 |
Working assets | 2,7 | 2,7 | 3,8 | 41,1 |
Depreciation | 0 | 0 | 0 | 69,3 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 33,1 | 49,3 | 16,2 |
Equity capital to total assets | 45,2 | 67 | 75,8 | 8,8 |
Gross profit margin | 7,1 | 5,5 | 10,9 | 5,4 |
EBITDA Margin | 0,1 | 5,8 | 11 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 30 | 24 | -6 |
Current financial liquidity indicator | 1.8218287229537964 | 2.9762649536132812 | 4.0829057693481445 | 1,1 |
Net dept to EBITDA | -101.29060363769531 | -3.2338740825653076 | -1.216206431388855 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane