46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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) | 14,5 | 24,7 | 77,8 | 214,6 |
EBITDA | 14,5 | 24,9 | 79 | 217,7 |
Short time liabilities | 35,7 | 85 | 65,2 | -23,2 |
Equity capital | 30,2 | 47,3 | 105,4 | 122,9 |
Operating profit (EBIT) | 14,3 | 24,7 | 78,8 | 218,9 |
Assets | 67,1 | 132,7 | 171,1 | 28,9 |
Net profit (loss) | 11,7 | 20,2 | 63,1 | 212 |
Cash | 22,7 | 35,8 | 121,5 | 239,7 |
Net income from sale | 233,7 | 377,7 | 826,9 | 119 |
Liabilities and provisions for liabilities | 37 | 85,4 | 65,7 | -23,1 |
Working assets | 64,5 | 125,3 | 157,8 | 25,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 52,9 |
% | % | % | p.p. | |
Profitability of capital | 38,7 | 42,8 | 59,9 | 17,1 |
Equity capital to total assets | 44,9 | 35,6 | 61,6 | 26 |
Gross profit margin | 6,2 | 6,5 | 9,4 | 2,9 |
EBITDA Margin | 6,2 | 6,6 | 9,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 82 | 29 | -53 |
Current financial liquidity indicator | 1.8340930938720703 | 1.4694063663482666 | 2.4073853492736816 | 0,9 |
Net dept to EBITDA | -1.4619290828704834 | -1.3996080160140991 | -1.5358983278274536 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane