46.69.Z - Wholesale trade
27 - Manufacture of electrical equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,2 | 6,1 | 16,6 | 171,7 |
EBITDA | 10,1 | 5,7 | 14,5 | 152,4 |
Short time liabilities | 14,5 | 27,7 | 15,8 | -43,1 |
Equity capital | 13,5 | 15,6 | 13,5 | -13 |
Operating profit (EBIT) | 9,6 | 5,3 | 14 | 165,7 |
Assets | 30,2 | 44,7 | 30,6 | -31,5 |
Net profit (loss) | 8,6 | 4,9 | 13,5 | 176,4 |
Cash | 2,8 | 17,1 | 2,7 | -84,2 |
Net income from sale | 66,9 | 61,2 | 121,9 | 99,2 |
Liabilities and provisions for liabilities | 16,7 | 29,2 | 17,1 | -41,4 |
Working assets | 27,1 | 41,3 | 27,6 | -33,2 |
Depreciation | 0,5 | 0,5 | 0,5 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 31,3 | 99,6 | 68,3 |
Equity capital to total assets | 44,8 | 34,8 | 44,2 | 9,4 |
Gross profit margin | 15,2 | 10 | 13,6 | 3,6 |
EBITDA Margin | 15,1 | 9,4 | 11,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 165 | 47 | -118 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane