46.51.Z - Wholesale trade
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.4 - Retail sale of information and communication technology equipment
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | 0,2 | 80,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 184,2 |
EBITDA | 0,4 | 0,3 | 0,6 | 118,5 |
Short time liabilities | 0,5 | 1,3 | 1,7 | 26,9 |
Other operating costs | 0 | 0 | 0 | 85,8 |
Equity capital | 1,2 | 1,3 | 1,5 | 20 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 176,6 |
Assets | 1,8 | 2,8 | 3,8 | 33,6 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 304,3 |
Cash | 0,5 | 0,3 | 0,3 | -3,1 |
Net income from sale | 9,3 | 8,6 | 11 | 27,8 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 2,2 | 44,8 |
Working assets | 1,5 | 2,4 | 2,9 | 24,8 |
Other income costs | 0,5 | 0 | 0,2 | 681,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 53,4 |
% | % | % | p.p. | |
Profitability of capital | 6 | 5 | 16,7 | 11,7 |
Equity capital to total assets | 66,6 | 45,2 | 40,6 | -4,6 |
Gross profit margin | 1,3 | 1,5 | 3,3 | 1,8 |
EBITDA Margin | 3,8 | 3,3 | 5,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 57 | 56 | -1 |
Current financial liquidity indicator | 2.7199442386627197 | 1.771530032157898 | 1.7422689199447632 | -0,1 |
Net dept to EBITDA | -0.8591169714927673 | -0.4366706907749176 | 0.45275449752807617 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane