46.90.Z - Non-specialized wholesale trade
18 - Printing and reproduction of recorded media
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.75.Z - Wholesale trade
52.1 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,3 | 1 | -25,2 |
EBITDA | 0,9 | 1,4 | 1 | -26,1 |
Short time liabilities | 1,9 | 1 | 2,2 | 114,4 |
Equity capital | 1,6 | 2,6 | 3,4 | 28,6 |
Operating profit (EBIT) | 0,8 | 1,4 | 0,9 | -31,1 |
Assets | 3,7 | 3,7 | 5,6 | 52,2 |
Net profit (loss) | 0,7 | 1,1 | 0,8 | -30,5 |
Cash | 0,3 | 0,6 | 1 | 63,1 |
Net income from sale | 12 | 14,7 | 14,7 | -0,3 |
Liabilities and provisions for liabilities | 2,2 | 1,1 | 2,2 | 110,7 |
Working assets | 3,7 | 3,5 | 5,4 | 52,4 |
Depreciation | 0 | 0 | 0,1 | 199,6 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 41,1 | 22,2 | -18,9 |
Equity capital to total assets | 41,7 | 71,2 | 60,1 | -11,1 |
Gross profit margin | 6,7 | 9,1 | 6,8 | -2,3 |
EBITDA Margin | 7,1 | 9,4 | 7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 26 | 56 | 30 |
Current financial liquidity indicator | 1.6931267976760864 | 3.3156051635742188 | 2.3977274894714355 | -0,9 |
Net dept to EBITDA | 0.19091977179050446 | -0.4334603548049927 | -0.9725459814071655 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane