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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,8 | 20,9 | 89,2 | 326,1 |
EBITDA | -4,8 | 20,9 | 89,2 | 326,1 |
Short time liabilities | 245,4 | 244,1 | 18,7 | -92,3 |
Equity capital | 0,2 | 24,1 | 105,2 | 337,4 |
Operating profit (EBIT) | -4,8 | 20,9 | 89,2 | 326,1 |
Assets | 245,6 | 268,2 | 123,9 | -53,8 |
Net profit (loss) | -4,8 | 19,1 | 81,2 | 326 |
Cash | 154,4 | 176,9 | 19,6 | -88,9 |
Net income from sale | 31,7 | 70,7 | 129,3 | 83 |
Liabilities and provisions for liabilities | 245,4 | 244,1 | 18,7 | -92,3 |
Working assets | 245,6 | 268,2 | 123,9 | -53,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1996,5 | 79,2 | 77,1 | -2,1 |
Equity capital to total assets | 0,1 | 9 | 84,9 | 75,9 |
Gross profit margin | -15 | 29,6 | 69 | 39,4 |
EBITDA Margin | -15 | 29,6 | 69 | 39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2825 | 1261 | 53 | -1208 |
Current financial liquidity indicator | 1.0009719133377075 | 1.0985432863235474 | 6.628330707550049 | 5,5 |
Net dept to EBITDA | 32.42670440673828 | -8.448994636535645 | -0.21948450803756714 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane