46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | 2,8 | 197,9 |
EBITDA | 0,1 | 1,2 | 3,7 | 198,7 |
Short time liabilities | 2,9 | 23,4 | 32,7 | 39,5 |
Equity capital | 0,3 | 1 | 3,3 | 217,8 |
Operating profit (EBIT) | 0,1 | 1,2 | 3,4 | 178,1 |
Assets | 3,2 | 24,5 | 40,8 | 66,8 |
Net profit (loss) | 0,1 | 0,7 | 2,2 | 196,4 |
Cash | 0,6 | 1,5 | 2,7 | 82,9 |
Liabilities and provisions for liabilities | 2,9 | 23,4 | 37,5 | 60,1 |
Net income from sale | 7,8 | 32 | 66,4 | 107,6 |
Working assets | 3,2 | 24,5 | 39,8 | 62,9 |
Depreciation | 0 | 0 | 0,3 | 1185,6 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 72,1 | 67,3 | -4,8 |
Equity capital to total assets | 9,1 | 4,2 | 8,1 | 3,9 |
Gross profit margin | 1,2 | 2,9 | 4,2 | 1,3 |
EBITDA Margin | 1,6 | 3,9 | 5,5 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 267 | 179 | -88 |
Current financial liquidity indicator | 1.1001193523406982 | 1.0441491603851318 | 1.2195714712142944 | 0,2 |
Net dept to EBITDA | 2.3738481998443604 | -0.6047936677932739 | 0.572283923625946 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane