46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.20.Z - Manufacture of computers and peripheral equipment
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32.99.Z - Other manufacturing notelsewhere classified
47 - Retail trade, except motor vehicle retail
74.10.Z - Specialised design activities
78.10.Z - Activities of employment placement agencies
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | 0,1 | 277,4 |
Gross profit (loss) | 0,2 | -0,3 | 0 | 112,7 |
EBITDA | 0,3 | -0,2 | 0,1 | 188,7 |
Short time liabilities | 1,6 | 1,6 | 1 | -39,6 |
Other operating costs | 0,3 | 0,3 | 0 | -97,9 |
Equity capital | 2 | 1,7 | 1,7 | 2,4 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,1 | 151 |
Assets | 3,8 | 3,3 | 2,7 | -18,4 |
Net profit (loss) | 0,1 | -0,3 | 0 | 112,7 |
Cash | 0,6 | 0,3 | 0,5 | 67,3 |
Net income from sale | 9 | 8,2 | 6,4 | -22 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1 | -40,4 |
Working assets | 2,7 | 2,9 | 2,3 | -19,8 |
Other income costs | 0,2 | 0,1 | 0 | -98,5 |
Depreciation | 0,1 | 0,1 | 0 | -98,6 |
% | % | % | p.p. | |
Profitability of capital | 6 | -18,6 | 2,3 | 20,9 |
Equity capital to total assets | 54,4 | 51,4 | 64,5 | 13,1 |
Gross profit margin | 1,8 | -3,8 | 0,6 | 4,4 |
EBITDA Margin | 3,3 | -1,9 | 2,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 70 | 54 | -16 |
Current financial liquidity indicator | 1.6314305067062378 | 1.8280029296875 | 2.4269187450408936 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane