46.90.Z - Non-specialized wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,9 | 78,2 |
EBITDA | 0,9 | 0,5 | 0,9 | 79,3 |
Short time liabilities | 0,5 | 0,7 | 1,6 | 146,3 |
Equity capital | 1,2 | 1,2 | 1,4 | 22,2 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,9 | 78,1 |
Assets | 1,7 | 2 | 3,1 | 53,8 |
Net profit (loss) | 0,8 | 0,5 | 0,8 | 76,5 |
Cash | 0,5 | 1 | 1,4 | 38,9 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,7 | 96,7 |
Net income from sale | 6,2 | 5,9 | 7,4 | 24,6 |
Working assets | 1,7 | 2 | 3,1 | 52,6 |
Depreciation | 0 | 0 | 0 | 150,9 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | 39,2 | 56,7 | 17,5 |
Equity capital to total assets | 67,5 | 57,5 | 45,7 | -11,8 |
Gross profit margin | 13,7 | 8,5 | 12,1 | 3,6 |
EBITDA Margin | 13,8 | 8,5 | 12,3 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 41 | 80 | 39 |
Current financial liquidity indicator | 3.4553046226501465 | 2.5314910411834717 | 1.876502275466919 | -0,6 |
Net dept to EBITDA | -0.46102434396743774 | -1.8115296363830566 | -1.4360129833221436 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane