47.12.Z - Other non-specialized retail trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.50.Z - Wholesale trade of information and communication technology devices
47.40.Z - Retail sale of information and communication technology equipment
95.10.Z - Repair and maintenance of computers and telecommunications equipment
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 1,1 | 301,6 |
Gross profit (loss) | -0,2 | 0,2 | 1,5 | 681,8 |
EBITDA | -0,1 | 0,5 | 1,7 | 264,2 |
Short time liabilities | 1,6 | 1,4 | 1,2 | -11,7 |
Other operating costs | 0 | 0 | 0 | 554 |
Equity capital | 2,3 | 2 | 2,6 | 34 |
Operating profit (EBIT) | -0,1 | 0,3 | 1,5 | 465,2 |
Assets | 4,5 | 4 | 4,3 | 8,8 |
Net profit (loss) | -0,2 | 0,2 | 1,2 | 584,1 |
Cash | 0 | 0 | 0 | 726,7 |
Net income from sale | 4,7 | 14,7 | 14,8 | 0,5 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1,7 | -15,5 |
Working assets | 2,7 | 2,2 | 2,4 | 11,1 |
Other income costs | 0 | 0 | 0,4 | -∞ |
Depreciation | 0 | 0,2 | 0,2 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | 8,6 | 44,1 | 35,5 |
Equity capital to total assets | 50,8 | 49,2 | 60,5 | 11,3 |
Gross profit margin | -3,5 | 1,3 | 9,8 | 8,5 |
EBITDA Margin | -2,7 | 3,1 | 11,3 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 34 | 30 | -4 |
Current financial liquidity indicator | 1.720247745513916 | 1.5763813257217407 | 1.9835658073425293 | 0,4 |
Net dept to EBITDA | -9.187527656555176 | 2.437403678894043 | 0.3550029695034027 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane