47.41.Z - Retail trade
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Installation of electrical systems
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
95.12.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 | 0,4 | 0,9 | 1 | 6,3 |
Gross profit (loss) | 0,7 | 0,9 | 0,8 | -9,8 |
EBITDA | 0,7 | 0,9 | 0,8 | -11,9 |
Short time liabilities | 2,9 | 3,6 | 5 | 40,8 |
Other operating costs | 0 | 0 | 0,2 | 3588,5 |
Equity capital | 2,3 | 3,1 | 3,8 | 23,5 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,8 | -11,1 |
Assets | 5,3 | 6,7 | 11,8 | 76,9 |
Net profit (loss) | 0,6 | 0,7 | 0,6 | -21,7 |
Cash | 0 | 6 | 6 | 0 |
Liabilities and provisions for liabilities | 2,9 | 3,6 | 8 | 122,6 |
Net income from sale | 15,9 | 19,8 | 23,2 | 17 |
Working assets | 5,3 | 6,7 | 11,8 | 76,6 |
Other income costs | 0,3 | 0 | 0 | -30,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 24,2 | 15,3 | -8,9 |
Equity capital to total assets | 44,3 | 46,2 | 32,2 | -14 |
Gross profit margin | 4,3 | 4,6 | 3,6 | -1 |
EBITDA Margin | 4,4 | 4,7 | 3,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 66 | 79 | 13 |
Current financial liquidity indicator | 1.7922190427780151 | 1.8573126792907715 | 2.3299176692962646 | 0,4 |
Net dept to EBITDA | 0.3779416084289551 | -6.3888726234436035 | -7.248051166534424 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane