46.52.Z - Wholesale trade
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail 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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 775,1 |
Gross profit (loss) | 0 | 0 | 0 | 861,2 |
EBITDA | 0 | 0 | 0 | 384,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 103,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,2 | 0,2 | 20,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 775,1 |
Assets | 0,3 | 0,2 | 0,3 | 37,1 |
Net profit (loss) | 0 | 0 | 0 | 861,1 |
Cash | 0,1 | 0,1 | 0,2 | 56,3 |
Net income from sale | 1,1 | 0,9 | 1 | 10,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 103,2 |
Working assets | 0,2 | 0,2 | 0,3 | 38,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 2,1 | 17,1 | 15 |
Equity capital to total assets | 73,5 | 80,1 | 70,5 | -9,6 |
Gross profit margin | 0,5 | 0,5 | 4,5 | 4 |
EBITDA Margin | 0,9 | 1,1 | 5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 37 | 17 |
Current financial liquidity indicator | 3.638715982437134 | 4.926026821136475 | 3.366384506225586 | -1,5 |
Net dept to EBITDA | -13.620316505432129 | -10.85738468170166 | -3.5039360523223877 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane