46.90.Z - Non-specialized wholesale trade
33.13 - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.7.Z - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,2 | -87,3 |
EBITDA | 2,1 | 0,3 | -84,5 |
Short time liabilities | 18,5 | 22,1 | 19,4 |
Equity capital | 17,1 | 16,1 | -5,6 |
Operating profit (EBIT) | 1,8 | -0 | -102,3 |
Assets | 36,9 | 39,4 | 6,8 |
Net profit (loss) | 1,4 | 0,1 | -96,4 |
Cash | 1,7 | 2,3 | 37,4 |
Liabilities and provisions for liabilities | 19,9 | 23,3 | 17,3 |
Net income from sale | 89,4 | 82,2 | -8 |
Working assets | 35,1 | 37,4 | 6,6 |
Depreciation | 0,3 | 0,4 | 22,3 |
% | % | p.p. | |
Profitability of capital | 8,5 | 0,3 | -8,2 |
Equity capital to total assets | 46,2 | 40,9 | -5,3 |
Gross profit margin | 2 | 0,3 | -1,7 |
EBITDA Margin | 2,4 | 0,4 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 98 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane