61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
43.21.Z - Electrical installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,5 | 77,8 | 26,7 | -65,7 |
EBITDA | 34,5 | 77,8 | 26,8 | -65,5 |
Short time liabilities | 80,2 | 40,5 | 50,8 | 25,4 |
Equity capital | 453,2 | 523,8 | 548 | 4,6 |
Operating profit (EBIT) | 34,5 | 77,8 | 26,8 | -65,5 |
Assets | 533,3 | 564,3 | 598,7 | 6,1 |
Net profit (loss) | 31,3 | 70,6 | 24,2 | -65,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 80,2 | 40,5 | 50,8 | 25,4 |
Net income from sale | 372,8 | 444,3 | 444,5 | 0 |
Working assets | 158,6 | 139,3 | 136,6 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 13,5 | 4,4 | -9,1 |
Equity capital to total assets | 85 | 92,8 | 91,5 | -1,3 |
Gross profit margin | 9,3 | 17,5 | 6 | -11,5 |
EBITDA Margin | 9,3 | 17,5 | 6 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 33 | 42 | 9 |
Current financial liquidity indicator | 1.9787261486053467 | 3.4395899772644043 | 2.6904613971710205 | -0,7 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane