95.21.Z - Repair and maintenance of electronic equipment for general use
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
62.01.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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,3 | 1,4 | 7,9 |
Gross profit (loss) | 0,5 | 1,3 | 1,4 | 4,9 |
EBITDA | 0,5 | 1,3 | 1,4 | 7,2 |
Short time liabilities | 2,8 | 3,2 | 3,2 | 1,5 |
Other operating costs | 0 | 0 | 0 | -15,4 |
Equity capital | 4,1 | 4,7 | 4,7 | 1,7 |
Operating profit (EBIT) | 0,5 | 1,3 | 1,4 | 7,9 |
Assets | 6,8 | 7,8 | 8 | 1,6 |
Net profit (loss) | 0,5 | 1,3 | 1,4 | 4,9 |
Cash | 0,2 | 1,1 | 0,8 | -28,1 |
Net income from sale | 28,8 | 34,1 | 32,5 | -4,8 |
Liabilities and provisions for liabilities | 2,8 | 3,2 | 3,2 | 1,5 |
Working assets | 6,1 | 7,2 | 7,4 | 2,2 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 28,4 | 29,3 | 0,9 |
Equity capital to total assets | 59,5 | 59,3 | 59,3 | 0 |
Gross profit margin | 1,8 | 3,9 | 4,3 | 0,4 |
EBITDA Margin | 1,8 | 3,9 | 4,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 36 | 2 |
Current financial liquidity indicator | 2.2202742099761963 | 2.253838300704956 | 2.2691268920898438 | 0 |
Net dept to EBITDA | -0.32717758417129517 | -0.7643846273422241 | -0.2778109312057495 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane