47.41.Z - Retail trade
26 - Manufacture of computers, electronic and optical products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95 - 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 | 0,8 | 1,3 | 2,2 | 67,6 |
Gross profit (loss) | 0,8 | 1,3 | 2,2 | 69,7 |
EBITDA | 1,1 | 1,6 | 2,5 | 55,7 |
Short time liabilities | 1,9 | 1,9 | 1,5 | -19,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,2 | 6,8 | 8,5 | 24,8 |
Operating profit (EBIT) | 0,8 | 1,3 | 2,2 | 67,5 |
Assets | 9,2 | 9,2 | 10 | 7,7 |
Net profit (loss) | 0,7 | 1 | 2,2 | 109,5 |
Cash | 3,8 | 3,6 | 4,8 | 33,6 |
Net income from sale | 24 | 24,4 | 29,6 | 21,6 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 1,5 | -39,3 |
Working assets | 6,9 | 7,2 | 8,2 | 13,7 |
Other income costs | 0 | 0 | 0 | -43,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 15,3 | 25,8 | 10,5 |
Equity capital to total assets | 68 | 73,4 | 85 | 11,6 |
Gross profit margin | 3,4 | 5,3 | 7,4 | 2,1 |
EBITDA Margin | 4,6 | 6,5 | 8,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 18 | -10 |
Current financial liquidity indicator | 3.5815577507019043 | 3.895904064178467 | 5.513715744018555 | 1,6 |
Net dept to EBITDA | -1.6860662698745728 | -1.817417025566101 | -1.9659438133239746 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane