46.52.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
80.20.Z - Detective and security activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,1 | -87,4 |
EBITDA | 0,1 | 0,7 | 0,1 | -87,4 |
Short time liabilities | 0,1 | 1,2 | 0,3 | -72,4 |
Equity capital | 0,1 | 0,7 | 0,8 | 11,4 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,1 | -87,4 |
Assets | 0,2 | 1,9 | 1,1 | -41,7 |
Net profit (loss) | 0,1 | 0,6 | 0,1 | -87,4 |
Cash | 0,1 | 0,3 | 0,1 | -63,6 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 0,3 | -72,4 |
Net income from sale | 0,5 | 2,3 | 0,7 | -67,5 |
Working assets | 0,2 | 1,9 | 1,1 | -41,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 146,7 | 90,6 | 10,2 | -80,4 |
Equity capital to total assets | 43,7 | 36,6 | 70 | 33,4 |
Gross profit margin | 21,1 | 31 | 12 | -19 |
EBITDA Margin | 21 | 30,8 | 12 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 196 | 167 | -29 |
Current financial liquidity indicator | 1.7767702341079712 | 1.57838773727417 | 3.3356950283050537 | 1,7 |
Net dept to EBITDA | -1.3503669500350952 | -0.4567684233188629 | -1.3179742097854614 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane