46.51.Z - Wholesale of computers, peripheral equipment and software
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -35,1 | 116,2 | 431,4 |
Gross profit (loss) | -35,5 | 115,1 | 424,5 |
EBITDA | -35,1 | 116,2 | 431,4 |
Short time liabilities | 12,8 | 54,5 | 324,8 |
Other operating costs | 0 | 0 | 4,9 |
Equity capital | -30,5 | 74,2 | 343,4 |
Operating profit (EBIT) | -35,1 | 116,2 | 431,4 |
Assets | 12,7 | 128,7 | 915,3 |
Net profit (loss) | -35,5 | 104,7 | 395 |
Cash | 2,5 | 1 | -58,3 |
Net income from sale | 320,8 | 207,4 | -35,4 |
Liabilities and provisions for liabilities | 43,2 | 54,5 | 26,3 |
Working assets | 10,8 | 126,8 | 1075,9 |
Other income costs | 0 | 0 | -78,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 116,4 | 141,1 | 24,7 |
Equity capital to total assets | -240,5 | 57,7 | 298,2 |
Gross profit margin | -11,1 | 55,5 | 66,6 |
EBITDA Margin | -10,9 | 56 | 66,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 96 | 81 |
Current financial liquidity indicator | 0.8407410383224487 | 2.3271920680999756 | 1,5 |
Net dept to EBITDA | -0.7945279479026794 | 0.4423801302909851 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane