47.41.Z - Retail trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.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 | 0,2 | 0,4 | 1,1 | 165,7 |
Gross profit (loss) | 0,2 | 0,3 | 1,1 | 228,8 |
EBITDA | 0,4 | 0,6 | 1,4 | 157,7 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 6,9 |
Other operating costs | 0 | 0,1 | 0 | -94,1 |
Equity capital | 0,5 | 0,6 | 1,3 | 124,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,1 | 228,7 |
Assets | 0,8 | 1 | 1,8 | 71,5 |
Net profit (loss) | 0,2 | 0,3 | 1 | 238,2 |
Cash | 0,2 | 0,7 | 1,1 | 60,3 |
Net income from sale | 2,9 | 5,4 | 7,1 | 31,6 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 5,2 |
Working assets | 0,7 | 0,9 | 1,5 | 73,6 |
Other income costs | 0,1 | 0 | 0 | 1110,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 50,5 |
% | % | % | p.p. | |
Profitability of capital | 43 | 52,3 | 78,7 | 26,4 |
Equity capital to total assets | 60,6 | 55,6 | 72,8 | 17,2 |
Gross profit margin | 8 | 6,3 | 15,6 | 9,3 |
EBITDA Margin | 13,8 | 10,4 | 20,4 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 24 | -6 |
Current financial liquidity indicator | 2.2557120323181152 | 1.955937147140503 | 3.176520586013794 | 1,2 |
Net dept to EBITDA | -0.38814157247543335 | -1.2514387369155884 | -0.7786746025085449 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane