46.52.Z - Wholesale trade
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 14,9 | 17,8 | 19,4 |
EBITDA | 11,3 | 18,4 | 20,6 | 12,3 |
Short time liabilities | 26,6 | 25,9 | 15,5 | -40,1 |
Equity capital | 47,9 | 56,9 | 68,2 | 20 |
Operating profit (EBIT) | 9 | 16 | 18,7 | 17,3 |
Assets | 75,6 | 83,2 | 84 | 0,9 |
Net profit (loss) | 7,2 | 12,1 | 14,3 | 19,1 |
Cash | 1,1 | 1,7 | 6,7 | 307 |
Net income from sale | 124,6 | 164,4 | 158 | -3,9 |
Liabilities and provisions for liabilities | 27,7 | 26,4 | 15,8 | -40,2 |
Working assets | 54,1 | 62,9 | 65,7 | 4,4 |
Depreciation | 2,4 | 2,4 | 1,9 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 21,2 | 21 | -0,2 |
Equity capital to total assets | 63,4 | 68,3 | 81,2 | 12,9 |
Gross profit margin | 6,8 | 9 | 11,2 | 2,2 |
EBITDA Margin | 9,1 | 11,2 | 13 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 58 | 36 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane