95.12.Z - Repair and maintenance of (tele)communication equipment
33 - Repair and installation of machinery and equipment
46.5 - Wholesale of information and communication equipment
47.19.Z - Other retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,2 | 1,5 | 24,5 |
Gross profit (loss) | 1 | 0,8 | 1,2 | 47,9 |
EBITDA | 1,3 | 1,1 | 1,6 | 48,9 |
Short time liabilities | 4 | 3,4 | 5,4 | 55,7 |
Other operating costs | 1 | 0,2 | 0,1 | -55,2 |
Equity capital | 0,5 | 1,2 | 2,2 | 92,6 |
Operating profit (EBIT) | 1,2 | 1 | 1,4 | 51 |
Assets | 5,1 | 5,1 | 8,1 | 59,7 |
Net profit (loss) | 0,7 | 0,7 | 1,1 | 58,5 |
Cash | 0,8 | 0,2 | 0,1 | -46,7 |
Liabilities and provisions for liabilities | 4,7 | 3,9 | 5,9 | 50 |
Net income from sale | 20,9 | 21,1 | 32,7 | 54,9 |
Working assets | 4,8 | 4,7 | 7,6 | 63,4 |
Other operating income | 0 | 0 | 0,1 | 447,2 |
Depreciation | 0,2 | 0,1 | 0,2 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 150,4 | 58,4 | 48,1 | -10,3 |
Equity capital to total assets | 9,4 | 22,7 | 27,4 | 4,7 |
Gross profit margin | 4,8 | 4 | 3,8 | -0,2 |
EBITDA Margin | 6,4 | 5,2 | 5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 60 | 60 | 0 |
Current financial liquidity indicator | 1.2144551277160645 | 1.3575760126113892 | 1.4239696264266968 | 0 |
Net dept to EBITDA | -0.599597156047821 | -0.16185955703258514 | 1.0804194211959839 | 1,3 |
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