46.90.Z - Non-specialized wholesale trade
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.5 - Retail sale of other household articles
47.81.Z - Retail sale of motor vehicles
47.83.Z - Retail sale of motorcycles and parts and accessories for them
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 12,9 | 13,9 | 7,6 |
EBITDA | 13,9 | 17,9 | 16,4 | -8,3 |
Short time liabilities | 34,7 | 41,7 | 31,7 | -24,1 |
Equity capital | 85,1 | 97,4 | 111,7 | 14,6 |
Operating profit (EBIT) | 11,2 | 15 | 13,5 | -9,7 |
Assets | 140,7 | 156,4 | 147,3 | -5,8 |
Net profit (loss) | 10 | 12,4 | 14,2 | 15,1 |
Cash | 5,9 | 10,7 | 22,9 | 113,3 |
Liabilities and provisions for liabilities | 55,7 | 58,9 | 35,6 | -39,5 |
Net income from sale | 83,5 | 75,9 | 65,9 | -13,2 |
Working assets | 26,9 | 45,5 | 40,2 | -11,7 |
Depreciation | 2,7 | 2,9 | 2,9 | -1 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 12,7 | 12,7 | 0 |
Equity capital to total assets | 60,4 | 62,3 | 75,8 | 13,5 |
Gross profit margin | 12,5 | 17 | 21,1 | 4,1 |
EBITDA Margin | 16,7 | 23,5 | 24,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 201 | 175 | -26 |
Current financial liquidity indicator | 1.7098289728164673 | 2.68118953704834 | 1.2605277299880981 | -1,4 |
Net dept to EBITDA | 1.183637022972107 | 0.3914887309074402 | -1.22898268699646 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane