46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
47.41.Z - Retail trade
45.11.Z
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,1 | 0,6 | -43 |
Gross profit (loss) | 0 | 1,1 | 0,6 | -44,1 |
EBITDA | 0 | 1,2 | 0,7 | -45,2 |
Short time liabilities | 0 | 0,7 | 1,1 | 50,6 |
Other operating costs | 0 | 0 | 0 | 2807,6 |
Equity capital | 0 | 1,1 | 1,5 | 37,4 |
Operating profit (EBIT) | 0 | 1,1 | 0,7 | -42,7 |
Assets | 0 | 2,8 | 3,3 | 15,7 |
Net profit (loss) | 0 | 1 | 0,5 | -50,4 |
Cash | 0 | 2,3 | 2,5 | 7,1 |
Liabilities and provisions for liabilities | 0 | 1,7 | 1,8 | 2,1 |
Net income from sale | 0 | 9,6 | 9,9 | 3,9 |
Working assets | 0 | 2,8 | 3,3 | 15,7 |
Other income costs | 0 | 0 | 0 | 691,7 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 34,4 | -60,9 | |
Equity capital to total assets | 38,6 | 45,8 | 7,2 | |
Gross profit margin | 11,9 | 6,4 | -5,5 | |
EBITDA Margin | 12,5 | 6,6 | -5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 28 | 40 | 12 |
Current financial liquidity indicator | 3.8895561695098877 | 2.98909330368042 | -0,9 | |
Net dept to EBITDA | -1.1170343160629272 | -2.7974231243133545 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane