46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85 - Education
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2 | 1,9 | -7,5 |
EBITDA | 1,8 | 1,9 | 2,5 | 33,5 |
Short time liabilities | 3,9 | 6,8 | 6,1 | -10,1 |
Equity capital | 3,2 | 3,6 | 5 | 37,9 |
Operating profit (EBIT) | 1,8 | 1,9 | 2,5 | 33,5 |
Assets | 8,3 | 11,4 | 11,6 | 2,1 |
Net profit (loss) | 1,6 | 1,6 | 1,4 | -12,2 |
Cash | 0,2 | 0,4 | 4 | 986,2 |
Net income from sale | 18,7 | 39 | 33,7 | -13,7 |
Liabilities and provisions for liabilities | 5,2 | 7,8 | 6,6 | -14,5 |
Working assets | 8,3 | 11,4 | 11,6 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52 | 43,2 | 27,5 | -15,7 |
Equity capital to total assets | 37,8 | 31,8 | 42,9 | 11,1 |
Gross profit margin | 9,4 | 5,1 | 5,5 | 0,4 |
EBITDA Margin | 9,4 | 4,9 | 7,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 64 | 66 | 2 |
Current financial liquidity indicator | 2.1244006156921387 | |||
Net dept to EBITDA | 1.7793015241622925 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane