46.51.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,5 | 0,6 | -62,5 |
Gross profit (loss) | 1,4 | 2,3 | 0,6 | -72,7 |
EBITDA | 1,4 | 2,3 | 0,6 | -73,1 |
Short time liabilities | 5,8 | 6,3 | 2,4 | -61,8 |
Other operating costs | 0 | 0 | 0 | 21,6 |
Equity capital | 0,2 | 1,3 | 0,7 | -44,6 |
Operating profit (EBIT) | 1,4 | 2,3 | 0,6 | -73,2 |
Assets | 6 | 7,5 | 3,1 | -58,9 |
Net profit (loss) | 1,4 | 2,3 | 0,6 | -72,7 |
Cash | 3,6 | 4,1 | 0,8 | -81,2 |
Net income from sale | 20,3 | 19 | 13,3 | -30,1 |
Liabilities and provisions for liabilities | 5,8 | 6,3 | 2,4 | -61,8 |
Working assets | 5,9 | 7,4 | 3 | -59,8 |
Other income costs | 0,1 | 0,7 | 0 | -94,6 |
Depreciation | 0 | 0,1 | 0 | -68,2 |
% | % | % | p.p. | |
Profitability of capital | 748,3 | 180,5 | 88,8 | -91,7 |
Equity capital to total assets | 3 | 16,7 | 22,5 | 5,8 |
Gross profit margin | 6,8 | 11,9 | 4,6 | -7,3 |
EBITDA Margin | 6,9 | 12,2 | 4,7 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 120 | 66 | -54 |
Current financial liquidity indicator | 1.0150099992752075 | 1.1771790981292725 | 1.2386595010757446 | 0 |
Net dept to EBITDA | -1.567527413368225 | -1.536333441734314 | -0.9509544968605042 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane