46.90.Z - Non-specialised wholesale trade
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,2 | -9,7 |
EBITDA | 1 | 0,5 | 0,6 | 16,3 |
Short time liabilities | 2,1 | 2,6 | 3,1 | 16,4 |
Equity capital | 2,2 | 2,4 | 2,5 | 6,7 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,3 | -2,4 |
Assets | 6,7 | 6,8 | 7 | 1,9 |
Net profit (loss) | 0,7 | 0,2 | 0,2 | -18,6 |
Cash | 0,1 | 0,3 | 0,1 | -66,3 |
Net income from sale | 8,1 | 9,9 | 11,2 | 13,3 |
Liabilities and provisions for liabilities | 4,5 | 4,5 | 4,4 | -0,7 |
Working assets | 2,8 | 3,1 | 3,5 | 12,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 8,2 | 6,3 | -1,9 |
Equity capital to total assets | 32,6 | 34,7 | 36,4 | 1,7 |
Gross profit margin | 9,4 | 2,4 | 1,9 | -0,5 |
EBITDA Margin | 12,3 | 5,1 | 5,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 97 | 100 | 3 |
Current financial liquidity indicator | 1.1750133037567139 | 1.1334524154663086 | -0,1 | |
Net dept to EBITDA | 3.8357126712799072 | 3.7266764640808105 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane