46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.40.Z - Manufacture of consumer electronics
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.4 - Freight transport by road and removal services
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 4,4 | 3,1 | -30,3 |
Gross profit (loss) | 2,4 | 4,6 | 3 | -34,7 |
EBITDA | 2,5 | 4,8 | 3,2 | -32,7 |
Short time liabilities | 5 | 4,2 | 3,5 | -17,5 |
Other operating costs | 0 | 0,2 | 0 | -99,8 |
Equity capital | 4,6 | 9,6 | 12,6 | 31,1 |
Operating profit (EBIT) | 2,5 | 4,8 | 3,1 | -34,8 |
Assets | 9,6 | 13,8 | 16,1 | 16,2 |
Net profit (loss) | 2 | 4,6 | 3 | -34,7 |
Cash | 0,1 | 2,3 | 0,2 | -93,1 |
Net income from sale | 22 | 40,6 | 26 | -35,9 |
Liabilities and provisions for liabilities | 5 | 4,2 | 3,5 | -17,5 |
Working assets | 9,3 | 13,4 | 10,1 | -24,3 |
Other income costs | 0 | 0,5 | 0 | -98,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 47,7 | 23,7 | -24 |
Equity capital to total assets | 47,9 | 69,4 | 78,3 | 8,9 |
Gross profit margin | 11,1 | 11,3 | 11,5 | 0,2 |
EBITDA Margin | 11,3 | 11,7 | 12,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 38 | 49 | 11 |
Current financial liquidity indicator | 1.871660828590393 | 3.161781072616577 | 2.8995890617370605 | -0,3 |
Net dept to EBITDA | 1.2153410911560059 | 0.047953832894563675 | 0.22218213975429535 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane