47.42.Z - Retail sale of telecommunications equipment in specialised stores
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
61 - Telecommunications
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,3 | 0,3 | -18,5 |
EBITDA | 1,4 | 0,5 | 0,4 | -4,3 |
Short time liabilities | 6,5 | 4,9 | 1,4 | -71,5 |
Equity capital | 1,3 | 3,9 | 8,3 | 113,9 |
Operating profit (EBIT) | 1,4 | 0,4 | 0,4 | -3,1 |
Assets | 7,8 | 8,9 | 10,2 | 14,9 |
Net profit (loss) | 1,2 | 0,3 | 0,2 | -30,8 |
Cash | 0,1 | 0,2 | 0,2 | -25,1 |
Net income from sale | 8,9 | 5,3 | 7,4 | 39,3 |
Liabilities and provisions for liabilities | 6,5 | 5 | 1,9 | -61,6 |
Working assets | 7,7 | 8,8 | 10,1 | 15,3 |
Depreciation | 0 | 0 | 0 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 96 | 7,3 | 2,4 | -4,9 |
Equity capital to total assets | 16,1 | 43,6 | 81,1 | 37,5 |
Gross profit margin | 14 | 6,1 | 3,6 | -2,5 |
EBITDA Margin | 15,7 | 8,8 | 6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 336 | 69 | -267 |
Current financial liquidity indicator | 1.1803592443466187 | 1.7593746185302734 | 7.267899513244629 | 5,5 |
Net dept to EBITDA | 3.2627885341644287 | 6.354172706604004 | 0.8102397322654724 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane