46.51.Z - Wholesale trade
18.12.Z - Other printing
26.20.Z - Manufacture of computers and peripheral equipment
27.40.Z - Manufacture of lighting equipment
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
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
62.09.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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 13,2 | -72,3 | 44,6 | 161,7 |
Gross profit (loss) | 48 | -72,7 | 55,2 | 175,9 |
EBITDA | 49,4 | -53,4 | 73,9 | 238,3 |
Short time liabilities | 32 | 37,2 | 15,3 | -59 |
Other operating costs | 0,7 | 0,3 | 0,2 | -31,5 |
Equity capital | 200,4 | 127,7 | 180,6 | 41,4 |
Operating profit (EBIT) | 49,4 | -72,6 | 54,7 | 175,3 |
Assets | 241,5 | 168 | 195,9 | 16,6 |
Net profit (loss) | 46 | -72,7 | 52,9 | 172,7 |
Cash | 32,8 | 5,1 | 39 | 661,3 |
Net income from sale | 688,8 | 522,8 | 620,6 | 18,7 |
Liabilities and provisions for liabilities | 41 | 40,2 | 15,3 | -62 |
Working assets | 193,5 | 139,2 | 186,3 | 33,8 |
Other income costs | 36,8 | 0 | 10,3 | -∞ |
Depreciation | 0 | 19,2 | 19,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23 | -56,9 | 29,3 | 86,2 |
Equity capital to total assets | 83 | 76 | 92,2 | 16,2 |
Gross profit margin | 7 | -13,9 | 8,9 | 22,8 |
EBITDA Margin | 7,2 | -10,2 | 11,9 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 26 | 9 | -17 |
Current financial liquidity indicator | 6.037265300750732 | 3.736422061920166 | 12.191254615783691 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane