46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
27.31.Z - Manufacture of fibre optic cables
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
43.21.Z - Electrical installation
47.19.Z - Other retail sale in non-specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,5 | 1,2 | -50,4 |
EBITDA | 1,2 | 2,9 | 1,3 | -56,8 |
Short time liabilities | 2,2 | 0,9 | 2,4 | 170,2 |
Equity capital | 2,7 | 5,1 | 5,2 | 1,9 |
Operating profit (EBIT) | 1,2 | 2,9 | 1,2 | -58,1 |
Assets | 5,6 | 6,5 | 7,6 | 15,8 |
Net profit (loss) | 0,8 | 2,5 | 1,2 | -51,5 |
Cash | 0,4 | 0,9 | 0,2 | -81,6 |
Net income from sale | 11,9 | 17,1 | 14,1 | -18 |
Liabilities and provisions for liabilities | 2,9 | 1,4 | 2,4 | 65,8 |
Working assets | 5,5 | 6,5 | 7,4 | 14,2 |
Depreciation | 0 | 0 | 0,1 | 79,5 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 47,9 | 22,8 | -25,1 |
Equity capital to total assets | 47,8 | 78,3 | 68,9 | -9,4 |
Gross profit margin | 8,5 | 14,4 | 8,7 | -5,7 |
EBITDA Margin | 10,2 | 16,9 | 8,9 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 19 | 61 | 42 |
Current financial liquidity indicator | 2.5374274253845215 | 7.416058540344238 | 3.1341209411621094 | -4,3 |
Net dept to EBITDA | 1.2568868398666382 | -0.03771547973155975 | 0.45595884323120117 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane