46.90.Z - Non-specialized wholesale trade
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | 3 | 4,8 | ||
Gross profit (loss) | 4,6 | 9,3 | 14,1 | 52,8 |
EBITDA | 4,7 | 9,1 | 13,9 | 51,8 |
Short time liabilities | 9,3 | 15,2 | 5,4 | -64,4 |
Other operating costs | 0,1 | -43,9 | ||
Equity capital | 13,4 | 17,1 | 23,6 | 38 |
Operating profit (EBIT) | 4,6 | 9 | 13,5 | 50,2 |
Assets | 23,4 | 33,1 | 29,7 | -10,3 |
Net profit (loss) | 4 | 7,4 | 11,4 | 53,6 |
Cash | 9 | 16,4 | 16 | -2,1 |
Net income from sale | 29,3 | 56,7 | 77,7 | 37 |
Liabilities and provisions for liabilities | 10,1 | 16 | 6,1 | -61,9 |
Working assets | 21,5 | 29,4 | 25,5 | -13,2 |
Other income costs | 1,7 | 293,4 | ||
Depreciation | 0,1 | 0,1 | 0,3 | 194 |
% | % | % | p.p. | |
Profitability of capital | 30 | 43,6 | 48,5 | 4,9 |
Equity capital to total assets | 57 | 51,7 | 79,5 | 27,8 |
Gross profit margin | 15,6 | 16,3 | 18,2 | 1,9 |
EBITDA Margin | 15,9 | 16,1 | 17,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 98 | 25 | -73 |
Current financial liquidity indicator | 2.313591480255127 | 0 | ||
Net dept to EBITDA | -1.6722683906555176 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane