46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.51.Z - Wholesale of computers, peripheral equipment and software
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 0,9 | -9,6 |
EBITDA | 1,2 | 1,4 | 1,1 | -26,4 |
Short time liabilities | 10,1 | 9,8 | 9,8 | 0,4 |
Equity capital | 2,5 | 3,2 | 4 | 24,3 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,1 | -26,4 |
Assets | 17,4 | 18 | 18,7 | 3,6 |
Net profit (loss) | 0,7 | 0,8 | 0,8 | 1,2 |
Cash | 7,2 | 7,5 | 6,7 | -9,6 |
Net income from sale | 15,3 | 15,7 | 17,8 | 13,3 |
Liabilities and provisions for liabilities | 15 | 14,8 | 14,7 | -0,9 |
Working assets | 17,4 | 18 | 18,7 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 24 | 19,5 | -4,5 |
Equity capital to total assets | 14,1 | 18 | 21,5 | 3,5 |
Gross profit margin | 6 | 6,3 | 5 | -1,3 |
EBITDA Margin | 8,1 | 9,1 | 5,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 228 | 202 | -26 |
Current financial liquidity indicator | 1.7174708843231201 | 1.836292028427124 | 1.89577054977417 | 0,1 |
Net dept to EBITDA | -1.9027668237686157 | -1.7369393110275269 | -1.8486435413360596 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane