46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.50.Z - Wholesale trade of information and communication technology devices
46.64.Z - Wholesale trade of other machines and devices
47.12.Z - Other non-specialized retail trade
47.40.Z - Retail sale of information and communication technology equipment
47.55.Z - Retail sale of furniture, lighting equipment, tableware, and other household articles
47.91.Z - Intermediary retail sale, non-specialized
47.92.Z - Intermediary retail sale, specialized
62.10.B - Programming activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 5 | 89,1 |
Gross profit (loss) | 2,8 | 5,1 | 85,4 |
EBITDA | 2,8 | 5,1 | 85,4 |
Short time liabilities | 2,4 | 1,9 | -20,8 |
Other operating costs | 0 | 0 | 4203,9 |
Equity capital | 2,6 | 6,7 | 156,8 |
Operating profit (EBIT) | 2,8 | 5,1 | 85,4 |
Assets | 5 | 8,6 | 72,4 |
Net profit (loss) | 2,6 | 4,1 | 56,8 |
Cash | 0,9 | 6,4 | 607,7 |
Net income from sale | 8,5 | 18,8 | 120 |
Liabilities and provisions for liabilities | 2,4 | 1,9 | -20,7 |
Working assets | 5 | 8,5 | 71 |
Other income costs | 0,1 | 0,1 | 2,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 61,1 | -38,9 |
Equity capital to total assets | 52,5 | 78,1 | 25,6 |
Gross profit margin | 32,3 | 27,2 | -5,1 |
EBITDA Margin | 32,3 | 27,2 | -5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 36 | -65 |
Current financial liquidity indicator | 2.10357928276062 | 4.539432525634766 | 2,4 |
Net dept to EBITDA | -0.32542744278907776 | -1.2419246435165405 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane