46.18.Z - Agents specialised in the sale of other particular products
46.52 - Wholesale of electronic and telecommunications equipment and parts thereof
47.42 - Retail sale of telecommunications equipment in specialised stores
47.91 - Retail sale via mail order houses or via Internet
64.9 - Other financial service activities, except insurance and pension funding
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
77.11 - Rental and leasing of cars and light motor vehicles
77.33 - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 5,1 | 5,3 | 3,8 |
EBITDA | 4,3 | 5,7 | 5,8 | 2,1 |
Short time liabilities | 9,5 | 8,7 | 8,2 | -5,7 |
Equity capital | 0,5 | 2,6 | 4,7 | 76,8 |
Operating profit (EBIT) | 3,7 | 5,2 | 5,3 | 2,7 |
Assets | 13,1 | 14,5 | 15,9 | 10,1 |
Net profit (loss) | 3 | 3,9 | 4,2 | 5,9 |
Cash | 2,2 | 2,8 | 4,5 | 59,6 |
Net income from sale | 38,7 | 41,3 | 44,5 | 7,7 |
Liabilities and provisions for liabilities | 12,6 | 11,8 | 11,2 | -4,8 |
Working assets | 10,8 | 12,2 | 14 | 14,3 |
Depreciation | 0,6 | 0,5 | 0,4 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 602,8 | 148,9 | 89,2 | -59,7 |
Equity capital to total assets | 3,9 | 18,3 | 29,4 | 11,1 |
Gross profit margin | 9 | 12,3 | 11,8 | -0,5 |
EBITDA Margin | 11,2 | 13,7 | 13 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 76 | 67 | -9 |
Current financial liquidity indicator | 0.9634262919425964 | 1.1640830039978027 | 1.395849585533142 | 0,2 |
Net dept to EBITDA | 0.17147663235664368 | -0.20802965760231018 | -0.5582818984985352 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane