46.52.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
47.43.Z - Retail trade
47.78.Z - Retail sale of other new products
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
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 3,2 | 115,3 |
EBITDA | 1,9 | 3,1 | 64,5 |
Short time liabilities | 10,4 | 12,6 | 21 |
Equity capital | 2,6 | 5,2 | 99,5 |
Operating profit (EBIT) | 1,9 | 3,1 | 64,7 |
Assets | 13 | 17,8 | 36,6 |
Net profit (loss) | 1,2 | 2,6 | 116,8 |
Cash | 0,8 | 2,6 | 209,3 |
Net income from sale | 24,7 | 36,4 | 47,6 |
Liabilities and provisions for liabilities | 10,4 | 12,6 | 21 |
Working assets | 13 | 17,8 | 36,7 |
Depreciation | 0 | 0 | -26,8 |
% | % | p.p. | |
Profitability of capital | 45,9 | 49,9 | 4 |
Equity capital to total assets | 20 | 29,1 | 9,1 |
Gross profit margin | 6 | 8,8 | 2,8 |
EBITDA Margin | 7,6 | 8,5 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 154 | 126 | -28 |
Current financial liquidity indicator | 1.248857021331787 | 1.411171793937683 | 0,2 |
Net dept to EBITDA | 1.4623253345489502 | -0.02791016921401024 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane