46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss) | 0,9 | 1,3 | 1,3 | 1 |
EBITDA | 1 | 1,3 | 1,4 | 4,3 |
Short time liabilities | 5,7 | 6,9 | 7,1 | 3,4 |
Equity capital | 4,3 | 5,2 | 6,2 | 19 |
Operating profit (EBIT) | 1 | 1,3 | 1,3 | 2,3 |
Assets | 10 | 12,1 | 13,3 | 10,1 |
Net profit (loss) | 0,8 | 1,1 | 1,3 | 22,6 |
Cash | 0,8 | 1,7 | 1,2 | -30,2 |
Net income from sale | 22,8 | 26,3 | 31,3 | 19,2 |
Liabilities and provisions for liabilities | 5,7 | 6,9 | 7,1 | 3,3 |
Working assets | 9,9 | 11,9 | 13,2 | 10,5 |
Depreciation | 0 | 0 | 0 | 388,5 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 20,2 | 20,8 | 0,6 |
Equity capital to total assets | 43,1 | 43 | 46,5 | 3,5 |
Gross profit margin | 4,2 | 5 | 4,2 | -0,8 |
EBITDA Margin | 4,3 | 4,9 | 4,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 96 | 83 | -13 |
Current financial liquidity indicator | 1.7479722499847412 | 1.7246079444885254 | 1.8449393510818481 | 0,1 |
Net dept to EBITDA | -0.84092777967453 | -1.2803020477294922 | -0.8573331832885742 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane