46.90.Z - Non-specialized wholesale trade
26.1 - Manufacture of electronic components and printed circuit boards
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.5 - Wholesale trade of information and communication technology devices
46.66.Z - Wholesale trade
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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) | 1,1 | 1,1 | 1 | -15,5 |
EBITDA | 1 | 1,5 | 1,4 | -5,6 |
Short time liabilities | 4,6 | 10,2 | 7,3 | -28,9 |
Equity capital | 3,4 | 3,6 | 1,4 | -59,6 |
Operating profit (EBIT) | 0,9 | 1,4 | 1,3 | -6,7 |
Assets | 8,7 | 14,8 | 9,7 | -34,8 |
Net profit (loss) | 0,9 | 0,9 | 0,7 | -26,2 |
Cash | 0,6 | 0,3 | 0,3 | 14,3 |
Net income from sale | 18,4 | 22,7 | 25,1 | 10,7 |
Liabilities and provisions for liabilities | 5,4 | 11,3 | 8,2 | -26,9 |
Working assets | 7,7 | 13,1 | 8,3 | -36,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 24,6 | 45,1 | 20,5 |
Equity capital to total assets | 38,5 | 24,2 | 15 | -9,2 |
Gross profit margin | 5,9 | 5 | 3,8 | -1,2 |
EBITDA Margin | 5,2 | 6,4 | 5,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 164 | 106 | -58 |
Current financial liquidity indicator | 1.5307056903839111 | 1.1733644008636475 | 1.0037508010864258 | -0,2 |
Net dept to EBITDA | 1.5491970777511597 | 2.065692663192749 | 1.2300183773040771 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane