46.51.Z - Wholesale trade
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
46.1 - Wholesale trade conducted on behalf of others
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,8 | 1,4 | -19,9 |
Gross profit (loss) | 1,3 | 1,6 | 1,3 | -18,6 |
EBITDA | 1,4 | 1,8 | 1,5 | -17 |
Short time liabilities | 1 | 1 | 0,4 | -59,1 |
Other operating costs | 0 | 0 | 0 | 366,3 |
Equity capital | 3,9 | 5,7 | 6,8 | 20,4 |
Operating profit (EBIT) | 1,4 | 1,8 | 1,4 | -19,2 |
Assets | 5,5 | 7,2 | 7,7 | 6,8 |
Net profit (loss) | 1,2 | 1,4 | 1,2 | -18,3 |
Cash | 0,4 | 0,8 | 1 | 28,7 |
Net income from sale | 5,8 | 7,6 | 6 | -20,8 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 0,9 | -43,4 |
Working assets | 3,9 | 5,5 | 5,9 | 7,3 |
Other income costs | 0 | 0 | 0 | 1890,8 |
Depreciation | 0 | 0 | 0,1 | 64,2 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 24,9 | 16,9 | -8 |
Equity capital to total assets | 70,8 | 78,8 | 88,8 | 10 |
Gross profit margin | 22,4 | 20,5 | 21 | 0,5 |
EBITDA Margin | 24,4 | 23,7 | 24,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 46 | 24 | -22 |
Current financial liquidity indicator | 4.130504608154297 | 5.681262016296387 | 14.90054702758789 | 9,2 |
Net dept to EBITDA | 0.20848125219345093 | -0.12397012859582901 | -0.36291763186454773 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane