46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 15,2 | 16,6 | 9,1 |
EBITDA | 9,3 | 16,8 | 17,5 | 4,4 |
Short time liabilities | 16,4 | 21,2 | 17 | -19,8 |
Equity capital | 23,4 | 30,7 | 34,9 | 13,8 |
Operating profit (EBIT) | 8,6 | 16 | 16,6 | 4,1 |
Assets | 42,7 | 54,6 | 54,5 | -0,2 |
Net profit (loss) | 6,5 | 12,2 | 13,3 | 9,7 |
Cash | 9,4 | 10,6 | 9,4 | -11,6 |
Net income from sale | 70,2 | 96,9 | 100,4 | 3,7 |
Liabilities and provisions for liabilities | 19,4 | 23,9 | 19,6 | -18,2 |
Working assets | 38,5 | 50,2 | 50,5 | 0,5 |
Depreciation | 0,8 | 0,8 | 0,9 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 39,7 | 38,3 | -1,4 |
Equity capital to total assets | 54,7 | 56,2 | 64 | 7,8 |
Gross profit margin | 11,8 | 15,7 | 16,5 | 0,8 |
EBITDA Margin | 13,3 | 17,3 | 17,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 80 | 62 | -18 |
Current financial liquidity indicator | 2.344628095626831 | 2.3688650131225586 | 2.9674532413482666 | 0,6 |
Net dept to EBITDA | -0.6607823371887207 | -0.28724732995033264 | -0.38328462839126587 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane