46.50.Z - Wholesale trade of information and communication technology devices
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
46.64.Z - Wholesale trade of other machines and devices
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,9 | 2,8 | -3,2 |
Gross profit (loss) | 1,9 | 3 | 2,3 | -25,1 |
EBITDA | 2,2 | 3,3 | 2,8 | -15,8 |
Short time liabilities | 2,6 | 4 | 1,2 | -71,2 |
Other operating costs | 0,1 | 0,2 | 0,5 | 105,5 |
Equity capital | 8,2 | 10,6 | 12,4 | 16,9 |
Operating profit (EBIT) | 2 | 3,2 | 2,6 | -19,2 |
Assets | 12,8 | 15,9 | 14,2 | -10,7 |
Net profit (loss) | 1,6 | 2,4 | 1,8 | -25,5 |
Cash | 0,3 | 0,6 | 0,4 | -27,6 |
Liabilities and provisions for liabilities | 4,6 | 5,3 | 1,8 | -66,3 |
Net income from sale | 20,8 | 30,6 | 27,3 | -11 |
Working assets | 7,4 | 9,5 | 7,9 | -17,5 |
Other income costs | 0,9 | 0,5 | 0,2 | -58,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 55 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 22,7 | 14,5 | -8,2 |
Equity capital to total assets | 64,1 | 66,8 | 87,5 | 20,7 |
Gross profit margin | 9,3 | 9,9 | 8,3 | -1,6 |
EBITDA Margin | 10,4 | 10,9 | 10,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 15 | -33 |
Current financial liquidity indicator | 2.8101565837860107 | 2.376877546310425 | 6.805752754211426 | 4,4 |
Net dept to EBITDA | 1.0957493782043457 | 0.36675986647605896 | 0.027324479073286057 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane