27.51.Z - Manufacture of electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
58.29.Z - Other software publishing
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 87 | 40,9 | 70,3 | 71,8 |
EBITDA | 89,7 | 43,6 | 73,1 | 67,5 |
Short time liabilities | 828,1 | 562,4 | 521,1 | -7,4 |
Equity capital | 157,4 | 194,4 | 256,6 | 32 |
Operating profit (EBIT) | 87 | 40,9 | 70,4 | 71,9 |
Assets | 985,4 | 756,9 | 777,7 | 2,7 |
Net profit (loss) | 79,1 | 37,1 | 62,2 | 67,7 |
Cash | 21 | 12,5 | 9,2 | -26,3 |
Net income from sale | 847,5 | 677,2 | 798,9 | 18 |
Liabilities and provisions for liabilities | 828,1 | 562,4 | 521,1 | -7,4 |
Working assets | 977,2 | 751,3 | 774,8 | 3,1 |
Depreciation | 2,7 | 2,7 | 2,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 19,1 | 24,2 | 5,1 |
Equity capital to total assets | 16 | 25,7 | 33 | 7,3 |
Gross profit margin | 10,3 | 6 | 8,8 | 2,8 |
EBITDA Margin | 10,6 | 6,4 | 9,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 303 | 238 | -65 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane