46.52.Z - Wholesale trade
26.1 - Manufacture of electronic components and printed circuit boards
46.1 - Wholesale trade conducted on behalf of others
46.51.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.9 - Retail sale via intermediaries
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -29,5 | |||
Gross profit (loss) | 5,5 | 8,1 | 2,9 | -64,8 |
EBITDA | 5,6 | 8,5 | 3,9 | -54,1 |
Short time liabilities | 8,1 | 6,3 | 3,3 | -47,2 |
Other operating costs | -55,8 | |||
Equity capital | 25,5 | 31,7 | 33,2 | 4,6 |
Operating profit (EBIT) | 5,2 | 8,2 | 3,6 | -56,7 |
Assets | 41,5 | 43,9 | 37,3 | -15,1 |
Net profit (loss) | 4,7 | 6,2 | 2,5 | -60,5 |
Cash | 2 | 0,5 | 2,9 | 510,3 |
Net income from sale | 60,2 | 94 | 67,8 | -28 |
Liabilities and provisions for liabilities | 16 | 12,2 | 4,1 | -66,1 |
Working assets | 28,8 | 31,5 | 26,8 | -15 |
Other income costs | 103,2 | |||
Depreciation | 0,3 | 0,3 | 0,3 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 19,6 | 7,4 | -12,2 |
Equity capital to total assets | 61,4 | 72,1 | 88,9 | 16,8 |
Gross profit margin | 9,2 | 8,7 | 4,2 | -4,5 |
EBITDA Margin | 9,2 | 9 | 5,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 25 | 18 | -7 |
Current financial liquidity indicator | 3.0827817916870117 | -7,6 | ||
Net dept to EBITDA | 1.1614118814468384 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane