46.52.Z - Wholesale trade
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 7,9 | 3,6 | -54,3 |
EBITDA | 12,1 | 10,8 | 7 | -35,7 |
Short time liabilities | 26,8 | 34,6 | 26,6 | -23,1 |
Equity capital | 33,8 | 39,2 | 40,7 | 3,8 |
Operating profit (EBIT) | 10,3 | 8,4 | 3,8 | -54,4 |
Assets | 61,6 | 74,9 | 68,4 | -8,7 |
Net profit (loss) | 5,5 | 6,3 | 2,8 | -55,4 |
Cash | 2,9 | 0,3 | 13,4 | 5162,2 |
Net income from sale | 96,9 | 115,2 | 109,6 | -4,8 |
Liabilities and provisions for liabilities | 27,8 | 35,7 | 27,7 | -22,4 |
Working assets | 56,5 | 67,6 | 60,1 | -11 |
Depreciation | 1,9 | 2,4 | 3,1 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 16,2 | 7 | -9,2 |
Equity capital to total assets | 54,9 | 52,3 | 59,5 | 7,2 |
Gross profit margin | 7,6 | 6,8 | 3,3 | -3,5 |
EBITDA Margin | 12,5 | 9,4 | 6,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 110 | 89 | -21 |
Current financial liquidity indicator | 2.0688183307647705 | 1.9196226596832275 | 2.2113394737243652 | 0,3 |
Net dept to EBITDA | -0.2369270920753479 | 0.7431344389915466 | -1.9106675386428833 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane