We are a company that has the ambition to provide the highest quality services related to the distribution of consumables and IT products, including: consulting, sales and implementation of advanced projects. We want to become the most important trading partner of recipients. We want to have unique skills and knowledge. We want to act quickly and effectively. We want to create new projects for our clients.
46.66.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 0,1 | 396,5 |
Gross profit (loss) | 0,1 | -0 | 0,1 | 300 |
EBITDA | 0,1 | -0 | 0,1 | 7531,3 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -10,1 |
Other operating costs | 0 | 0 | 0 | 158,5 |
Equity capital | 1,2 | 1,2 | 1,2 | 1,1 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 373,1 |
Assets | 1,7 | 1,8 | 1,7 | -2,7 |
Net profit (loss) | 0,1 | -0 | 0,1 | 279 |
Cash | 0,3 | 0,5 | 0,3 | -40,7 |
Net income from sale | 4,2 | 4,4 | 4,2 | -4,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -10,5 |
Working assets | 0,9 | 0,9 | 0,7 | -23,2 |
Other income costs | 0,3 | 0 | 0 | 123,5 |
Depreciation | 0 | 0 | 0 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | -3,1 | 5,5 | 8,6 |
Equity capital to total assets | 71,9 | 67,3 | 69,9 | 2,6 |
Gross profit margin | 2,4 | -0,8 | 1,7 | 2,5 |
EBITDA Margin | 3 | -0 | 2,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 44 | -3 |
Current financial liquidity indicator | 2.0763628482818604 | 1.6050900220870972 | 1.3718780279159546 | -0,2 |
Net dept to EBITDA | -2.1084530353546143 | 320.5196533203125 | -2.6488513946533203 | -323,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane