46.69.Z - Wholesale trade
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
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
62.09.Z - Activities related to programming, IT consulting, and related activities
68.2 - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
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 | % | |
Profit (loss) on sale | 2 | 3 | 3 | -1,4 |
Gross profit (loss) | 2,4 | 3,1 | 3 | -4,4 |
EBITDA | 2,6 | 3,2 | 3,2 | -2,3 |
Short time liabilities | 3 | 3,7 | 2,6 | -29,6 |
Other operating costs | 0 | 0 | 0,1 | 568,3 |
Equity capital | 6,8 | 8,3 | 9,2 | 10,8 |
Operating profit (EBIT) | 2,4 | 3,1 | 3 | -3,9 |
Assets | 9,9 | 12 | 12,5 | 4 |
Net profit (loss) | 2 | 2,5 | 2,4 | -5,1 |
Cash | 0 | 0 | 2,5 | -∞ |
Net income from sale | 11,6 | 14,8 | 14,5 | -2,3 |
Liabilities and provisions for liabilities | 3,1 | 3,7 | 3,3 | -11,2 |
Working assets | 7,4 | 9,5 | 9,9 | 4,4 |
Other income costs | 0,4 | 0,1 | 0,1 | 46 |
Depreciation | 0,1 | 0,1 | 0,2 | 34 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 30 | 25,7 | -4,3 |
Equity capital to total assets | 68,8 | 69,1 | 73,7 | 4,6 |
Gross profit margin | 21 | 20,9 | 20,4 | -0,5 |
EBITDA Margin | 22,2 | 21,8 | 21,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 91 | 66 | -25 |
Current financial liquidity indicator | 2.5161352157592773 | 2.5769760608673096 | 3.823694944381714 | 1,2 |
Net dept to EBITDA | 0.09627237915992737 | 0.025572428479790688 | -0.7838442921638489 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane