62.01.Z - Computer programming activities
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,9 | 77,2 | -127,6 | -265,3 |
EBITDA | 76,7 | 87,8 | -123,9 | -241,2 |
Short time liabilities | 11,3 | 9,7 | 6,4 | -34,1 |
Equity capital | 109,1 | 179,2 | 51,7 | -71,2 |
Operating profit (EBIT) | 69,9 | 77,2 | -127,6 | -265,2 |
Assets | 123,8 | 192,3 | 61,4 | -68,1 |
Net profit (loss) | 65,3 | 70,1 | -127,6 | -281,9 |
Cash | 83,3 | 174,7 | 46,1 | -73,6 |
Net income from sale | 276,6 | 283,3 | 5 | -98,2 |
Liabilities and provisions for liabilities | 14,7 | 13 | 9,7 | -25,3 |
Working assets | 103,2 | 178 | 50,7 | -71,5 |
Depreciation | 6,7 | 10,5 | 3,7 | -65,3 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 39,1 | -247 | -286,1 |
Equity capital to total assets | 88,1 | 93,2 | 84,1 | -9,1 |
Gross profit margin | 25,3 | 27,2 | -2551,6 | -2578,8 |
EBITDA Margin | 27,7 | 31 | -2478,5 | -2509,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 12 | 465 | 453 |
Current financial liquidity indicator | 7.010425567626953 | 13.640241622924805 | 5.20451021194458 | -8,4 |
Net dept to EBITDA | -1.0865962505340576 | -1.9910017251968384 | 0.3722939193248749 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane