46.52.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.5 - Wholesale trade of information and communication technology devices
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,7 | 0,8 | 11,8 |
Gross profit (loss) | 1 | 0,8 | 0,8 | -1,2 |
EBITDA | 1 | 0,7 | 0,8 | 13,8 |
Short time liabilities | 0,4 | 1,1 | 1,5 | 33,5 |
Other operating costs | 0 | 0 | 0 | -57,7 |
Equity capital | 1 | 0,8 | 0,8 | -1 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,8 | 14,2 |
Assets | 1,5 | 1,9 | 2,3 | 20,3 |
Net profit (loss) | 0,9 | 0,7 | 0,7 | -1 |
Cash | 0,7 | 0,9 | 1,7 | 90,8 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,6 | 34 |
Net income from sale | 5,3 | 4,6 | 5,2 | 12,4 |
Working assets | 1,5 | 1,9 | 2,3 | 20,3 |
Other income costs | 0 | 0,1 | 0,1 | 20,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 93,1 | 93,1 | 0 |
Equity capital to total assets | 63 | 39,2 | 32,3 | -6,9 |
Gross profit margin | 18,7 | 16,9 | 14,9 | -2 |
EBITDA Margin | 18,2 | 15,7 | 15,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 89 | 106 | 17 |
Current financial liquidity indicator | 3.8980441093444824 | 1.7176249027252197 | 1.5476315021514893 | -0,2 |
Net dept to EBITDA | -0.7160928249359131 | -1.2443002462387085 | -2.084815740585327 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane