46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,5 | 1 | 102 |
Gross profit (loss) | 1,4 | 0,4 | 1 | 129,3 |
EBITDA | 1,4 | 0,5 | 1,1 | 97,6 |
Short time liabilities | 4,1 | 2,6 | 3,5 | 36,1 |
Other operating costs | 0 | 0 | 0 | 133,6 |
Equity capital | 1,8 | 2,2 | 2,8 | 25,9 |
Operating profit (EBIT) | 1,4 | 0,5 | 1 | 103,1 |
Assets | 6,8 | 5,8 | 7,2 | 24,2 |
Net profit (loss) | 1,3 | 0,4 | 0,9 | 145,4 |
Cash | 0,7 | 0,7 | 2,2 | 198,1 |
Net income from sale | 8,8 | 6,5 | 9,3 | 44,5 |
Liabilities and provisions for liabilities | 5 | 3,6 | 4,4 | 23,2 |
Working assets | 5,5 | 4,5 | 5,9 | 30,6 |
Other income costs | 0,1 | 0 | 0 | 153,7 |
Depreciation | 0 | 0 | 0 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 16,2 | 31,6 | 15,4 |
Equity capital to total assets | 26,7 | 37,7 | 38,2 | 0,5 |
Gross profit margin | 15,5 | 6,4 | 10,2 | 3,8 |
EBITDA Margin | 16,3 | 8,4 | 11,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 145 | 136 | -9 |
Current financial liquidity indicator | 1.348368525505066 | 1.7608944177627563 | 1.6889419555664062 | -0,1 |
Net dept to EBITDA | 0.09654615074396133 | -0.11009049415588379 | -1.5325241088867188 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane