46.52.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale 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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -54,8 | |||
Gross profit (loss) | 0,4 | 0 | 1,1 | 4352,6 |
EBITDA | 0,5 | -0 | 1,3 | 9692,2 |
Short time liabilities | 0 | 0,8 | 0,5 | -31,5 |
Other operating costs | -62 | |||
Equity capital | 1,3 | 4,6 | 5,7 | 23,7 |
Operating profit (EBIT) | 0,4 | -0 | 1 | 5692 |
Assets | 1,3 | 5,5 | 6,5 | 17,2 |
Net profit (loss) | 0,4 | 0 | 1 | 4308,1 |
Cash | 0 | 0,3 | 0,2 | -3,3 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 0,8 | -14,7 |
Net income from sale | 0,6 | 3,8 | 6,9 | 80,6 |
Working assets | 0,4 | 1,8 | 2,5 | 39,2 |
Other income costs | 107,4 | |||
Depreciation | 0,1 | 0 | 0,3 | 5647,1 |
% | % | % | p.p. | |
Profitability of capital | 29 | 0,5 | 17 | 16,5 |
Equity capital to total assets | 95,9 | 83,1 | 87,7 | 4,6 |
Gross profit margin | 65,7 | 0,6 | 15,5 | 14,9 |
EBITDA Margin | 77,5 | -0,4 | 19 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 76 | 29 | -47 |
Current financial liquidity indicator | 1,7 | |||
Net dept to EBITDA | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane