46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 1,5 | 2,9 | 95,5 |
EBITDA | 8 | 3 | 4,3 | 42,7 |
Short time liabilities | 4,8 | 5,9 | 6,8 | 15,3 |
Equity capital | -7,9 | -6,7 | -4,3 | 36,1 |
Operating profit (EBIT) | 7,5 | 2,6 | 4 | 50,6 |
Assets | 6 | 5,8 | 7 | 22 |
Net profit (loss) | 7 | 1,1 | 2,4 | 114,6 |
Cash | 1,7 | 1,5 | 2,5 | 67,5 |
Liabilities and provisions for liabilities | 13,8 | 12,5 | 11,3 | -9,3 |
Net income from sale | 23,1 | 27,5 | 37,7 | 36,9 |
Working assets | 5 | 5 | 5,3 | 7,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | -89,4 | -16,8 | -56,5 | -39,7 |
Equity capital to total assets | -131,2 | -116,7 | -61,1 | 55,6 |
Gross profit margin | 31 | 5,4 | 7,7 | 2,3 |
EBITDA Margin | 34,5 | 11 | 11,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 78 | 66 | -12 |
Current financial liquidity indicator | 1.0507194995880127 | 0.8379505276679993 | 0.7800608277320862 | 0 |
Net dept to EBITDA | 1.1644980907440186 | 2.4850616455078125 | 1.1041615009307861 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane