46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.18.Z - Agents specialised in the sale of other particular products
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.29.Z - Rental and leasing of other personal and household goods
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 1,6 | 8,9 |
EBITDA | 0,5 | 1,4 | 1,6 | 11,2 |
Short time liabilities | 3,3 | 2,4 | 2,4 | 0,5 |
Equity capital | 54,4 | 55,7 | 57,1 | 2,6 |
Operating profit (EBIT) | 0,5 | 1,4 | 1,6 | 11,2 |
Assets | 57,7 | 58,1 | 59,5 | 2,5 |
Net profit (loss) | 0,5 | 1,3 | 1,4 | 9 |
Cash | 33,1 | 32,8 | 35,3 | 7,4 |
Net income from sale | 17 | 18 | 18 | 0 |
Liabilities and provisions for liabilities | 3,3 | 2,4 | 2,4 | 0,5 |
Working assets | 55,5 | 55,9 | 57,4 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,4 | 2,5 | 0,1 |
Equity capital to total assets | 94,2 | 95,8 | 95,9 | 0,1 |
Gross profit margin | 3,1 | 8 | 8,7 | 0,7 |
EBITDA Margin | 3 | 7,8 | 8,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 49 | 49 | 0 |
Current financial liquidity indicator | 16.67569351196289 | 23.193809509277344 | 23.683029174804688 | 0,5 |
Net dept to EBITDA | -64.75686645507812 | -23.291223526000977 | -22.491905212402344 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane