46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 202,7 | 210,1 | 166,1 | -20,9 |
Gross profit (loss) | 17,5 | 12,4 | 15,8 | 27,5 |
Net profit (loss) | 14,9 | 10,5 | 13,8 | 31,8 |
Cash | 16,7 | 5,7 | 0,6 | -88,8 |
Liabilities and provisions for liabilities | 108,1 | 107,8 | 55 | -49 |
Net income from sale | 192,6 | 246 | 244,9 | -0,5 |
Short time liabilities | 57,6 | 67,6 | 39,9 | -41 |
Working assets | 106 | 121 | 120,3 | -0,5 |
Equity capital | 94,6 | 102,2 | 111,1 | 8,7 |
Operating profit (EBIT) | 14,6 | 15,4 | 13,6 | -12,1 |
% | % | % | p.p. | |
Equity capital to total assets | 46,7 | 48,7 | 66,9 | 18,2 |
Gross profit margin | 9,1 | 5 | 6,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 100 | 59 | -41 |
Current financial liquidity indicator | 1.7937054634094238 | 1.7400637865066528 | 2.8581511974334717 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane