46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,9 | 205,8 |
Gross profit (loss) | 0,7 | 0,3 | 0,9 | 183,6 |
EBITDA | 0,7 | 0,3 | 0,9 | 183,8 |
Short time liabilities | 0,6 | 1 | 1 | -0,5 |
Other operating costs | 0 | 0 | 0 | 334,4 |
Equity capital | 0,6 | 0,5 | 0,8 | 79,6 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,9 | 183,8 |
Assets | 1,2 | 1,4 | 1,8 | 25,1 |
Net profit (loss) | 0,7 | 0,3 | 0,8 | 168,6 |
Cash | 0,2 | 0,4 | 0,6 | 55,6 |
Net income from sale | 7,7 | 4,4 | 9,4 | 112,2 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1 | -0,5 |
Working assets | 1,2 | 1,4 | 1,8 | 25,1 |
Other income costs | 0 | 0 | 0 | -92,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 358,2 | 67,1 | 100,3 | 33,2 |
Equity capital to total assets | 51,6 | 31,9 | 45,8 | 13,9 |
Gross profit margin | 9,1 | 6,9 | 9,2 | 2,3 |
EBITDA Margin | 9,1 | 6,9 | 9,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 80 | 38 | -42 |
Current financial liquidity indicator | 2.0680272579193115 | 1.4685959815979004 | 1.845711588859558 | 0,3 |
Net dept to EBITDA | -0.29621484875679016 | -1.0812156200408936 | -0.6318591237068176 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane