46.69.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale 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
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 11,3 | 16,7 | 47,5 |
EBITDA | 9,1 | 11,7 | 16,2 | 38,2 |
Short time liabilities | 30 | 34,6 | 23,8 | -31,2 |
Equity capital | 4,6 | 4,6 | 13,6 | 192,4 |
Operating profit (EBIT) | 9 | 11,6 | 16,1 | 38,8 |
Assets | 34,9 | 39,4 | 37,6 | -4,5 |
Net profit (loss) | 7 | 9,1 | 13,5 | 48,8 |
Cash | 21,3 | 8,8 | 22,4 | 153,4 |
Net income from sale | 123,7 | 169,8 | 219,9 | 29,5 |
Liabilities and provisions for liabilities | 30,4 | 34,7 | 24 | -30,8 |
Working assets | 34,9 | 39 | 37,2 | -4,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 153,4 | 195,8 | 99,6 | -96,2 |
Equity capital to total assets | 13,1 | 11,8 | 36,1 | 24,3 |
Gross profit margin | 6,9 | 6,7 | 7,6 | 0,9 |
EBITDA Margin | 7,3 | 6,9 | 7,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 74 | 40 | -34 |
Current financial liquidity indicator | 1.162787675857544 | 1.1245218515396118 | 1.5572783946990967 | 0,5 |
Net dept to EBITDA | -2.229982376098633 | -0.7186262011528015 | -1.3762831687927246 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane