46.90.Z - Non-specialized wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 4,4 | 6,4 | 48,2 |
EBITDA | 6,6 | 5,4 | 7,6 | 40,4 |
Short time liabilities | 5,7 | 11,6 | 10,3 | -10,8 |
Equity capital | 18,7 | 16,9 | 18,6 | 10,2 |
Operating profit (EBIT) | 6,2 | 5,2 | 7,4 | 43,4 |
Assets | 30,7 | 30,7 | 36,9 | 20,3 |
Net profit (loss) | 5,3 | 3,5 | 5,2 | 49,4 |
Cash | 3,3 | 1,8 | 1,4 | -23,2 |
Net income from sale | 85,8 | 87,1 | 100,5 | 15,3 |
Liabilities and provisions for liabilities | 12 | 13,8 | 18,3 | 32,6 |
Working assets | 29,5 | 29,4 | 35,5 | 20,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -17 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 20,7 | 28 | 7,3 |
Equity capital to total assets | 61 | 55 | 50,4 | -4,6 |
Gross profit margin | 7,2 | 5 | 6,4 | 1,4 |
EBITDA Margin | 7,7 | 6,2 | 7,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 48 | 37 | -11 |
Current financial liquidity indicator | 3.703216075897217 | 2.2180089950561523 | 2.736571788787842 | 0,5 |
Net dept to EBITDA | 0.18862344324588776 | 0.9004144668579102 | 1.3743140697479248 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane