43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.09.Z - Other information technology and computer service activities
66.22.Z - Activities of insurance agents and brokers
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 67,3 | -9,1 | 1,7 | 118,8 |
Gross profit (loss) | 32 | -9,3 | 1,7 | 118,2 |
EBITDA | 32 | -∞ | ||
Short time liabilities | 8,4 | -∞ | ||
Other operating costs | 35,3 | 35,3 | 0 | -100 |
Equity capital | 38,4 | 33,7 | 34,5 | 2,4 |
Operating profit (EBIT) | 32 | -44,4 | 1,7 | 103,8 |
Assets | 46,8 | 35,7 | 43,4 | 21,5 |
Net profit (loss) | 26 | -9,3 | 0,8 | 108,8 |
Cash | 34,8 | 29,3 | 21,5 | -26,5 |
Net income from sale | 156,9 | 170,9 | 196,7 | 15,1 |
Liabilities and provisions for liabilities | 8,4 | 2 | 8,8 | 345,8 |
Working assets | 46,8 | 35,7 | 43,4 | 21,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 67,6 | -27,7 | 2,4 | 30,1 |
Equity capital to total assets | 82,1 | 94,4 | 79,6 | -14,8 |
Gross profit margin | 20,4 | -5,5 | 0,9 | 6,4 |
EBITDA Margin | 20,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | ||
Current financial liquidity indicator | 5.573451042175293 | |||
Net dept to EBITDA | -1.0845167636871338 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane