46.52.Z - Wholesale trade
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 4,2 | 3,9 | -5,4 |
EBITDA | 2,8 | 4,4 | 4 | -9 |
Short time liabilities | 2,4 | 3,5 | 3,3 | -6 |
Equity capital | 10,3 | 11,8 | 12 | 2,2 |
Operating profit (EBIT) | 2,7 | 4,3 | 3,9 | -8,8 |
Assets | 13,4 | 17,2 | 15,4 | -10,4 |
Net profit (loss) | 2,3 | 3,5 | 3,3 | -5,8 |
Cash | 4,5 | 3,7 | 2,6 | -29,6 |
Net income from sale | 28,8 | 35,7 | 42,1 | 18 |
Liabilities and provisions for liabilities | 3,1 | 5,4 | 3,4 | -37,8 |
Working assets | 13,4 | 17,1 | 15,4 | -10 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 29,4 | 27,1 | -2,3 |
Equity capital to total assets | 76,9 | 68,4 | 78 | 9,6 |
Gross profit margin | 9,3 | 11,7 | 9,4 | -2,3 |
EBITDA Margin | 9,9 | 12,4 | 9,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 29 | -7 |
Current financial liquidity indicator | 5.470376968383789 | 4.8109822273254395 | 4.550670146942139 | -0,2 |
Net dept to EBITDA | -1.3498308658599854 | -0.41380995512008667 | -0.6499514579772949 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane