28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 68,2 |
EBITDA | 0,8 | 0,7 | 0,9 | 26,6 |
Short time liabilities | 1,7 | 2,2 | 4,1 | 90,9 |
Equity capital | 2,9 | 3,1 | 3,4 | 9,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 95,1 |
Assets | 4,7 | 5,2 | 7,5 | 43,3 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 106 |
Cash | 1,8 | 1,4 | 0,9 | -31,6 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 4,1 | 90,9 |
Net income from sale | 8,8 | 10,7 | 12,4 | 15,9 |
Working assets | 3,8 | 4,3 | 6,4 | 49,7 |
Depreciation | 0,6 | 0,5 | 0,5 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 4,8 | 8,9 | 4,1 |
Equity capital to total assets | 62,7 | 58,6 | 44,9 | -13,7 |
Gross profit margin | 2,4 | 1,8 | 2,6 | 0,8 |
EBITDA Margin | 9,4 | 6,7 | 7,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 74 | 122 | 48 |
Current financial liquidity indicator | 1.9751355648040771 | 1.5487161874771118 | -0,5 | |
Net dept to EBITDA | -1.9292079210281372 | -1.0419977903366089 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane