46.66.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
45.20.Z
45.31.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 1,2 | -3 | -352,5 |
EBITDA | 7,7 | 3,6 | 0,7 | -81,7 |
Short time liabilities | 27,3 | 22,3 | 26,3 | 17,8 |
Equity capital | 20,9 | 21,9 | 19,1 | -13,1 |
Operating profit (EBIT) | 5,9 | 1,7 | -1,2 | -167,2 |
Assets | 53 | 48,3 | 49,7 | 3 |
Net profit (loss) | 4,5 | 1 | -2,9 | -393,4 |
Cash | 0,7 | 1,9 | 1,3 | -28,8 |
Net income from sale | 105 | 102 | 93,6 | -8,2 |
Liabilities and provisions for liabilities | 32,1 | 26,3 | 30,7 | 16,4 |
Working assets | 39,7 | 35,8 | 37,2 | 3,8 |
Depreciation | 1,7 | 1,9 | 1,8 | -2 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 4,5 | -15,1 | -19,6 |
Equity capital to total assets | 39,5 | 45,4 | 38,3 | -7,1 |
Gross profit margin | 5,1 | 1,2 | -3,3 | -4,5 |
EBITDA Margin | 7,3 | 3,5 | 0,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 80 | 103 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane