46.52.Z - Wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.03.Z - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
45.19.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,4 | 111,1 | |
Gross profit (loss) | 0,5 | 0,7 | 1,4 | 107,6 |
EBITDA | 0,7 | 1,4 | 107,5 | |
Short time liabilities | 0,4 | 0,4 | 19,5 | |
Other operating costs | 0 | 0 | -99,8 | |
Income tax | 0 | |||
Equity capital | 0,6 | 1,2 | 2,2 | 89,1 |
Operating profit (EBIT) | 0,7 | 1,4 | 107,5 | |
Assets | 1,2 | 1,6 | 2,6 | 61,1 |
Net profit (loss) | 0,5 | 0,6 | 1,2 | 97,7 |
Cash | 1 | 2,2 | 108,4 | |
Net income from sale | 6 | 9,3 | 55,5 | |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 19,5 |
Working assets | 1,1 | 1,5 | 2,5 | 65 |
Other income costs | 0 | 0 | -74,7 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 5,3 | |||
% | % | % | p.p. | |
Profitability of capital | 78,5 | 51,2 | 53,5 | 2,3 |
Equity capital to total assets | 54,4 | 73,1 | 85,9 | 12,8 |
Gross profit margin | 10,2 | 10,9 | 14,5 | 3,6 |
EBITDA Margin | 10,9 | 14,6 | 3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 17 | -5 | |
Current financial liquidity indicator | 4.060924053192139 | 5.610383033752441 | 1,5 | |
Net dept to EBITDA | -1.6019768714904785 | -1.6086472272872925 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane