26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 85,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 90,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 106,8 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 68,4 |
Other operating costs | 0 | 0 | 0 | -65,9 |
Equity capital | 0,4 | 0,5 | 0,6 | 24,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 100,7 |
Assets | 0,5 | 0,8 | 1,2 | 46,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 131,1 |
Cash | 0,3 | 0,2 | 0,2 | 18,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,6 | 78,4 |
Net income from sale | 1 | 1,1 | 1,5 | 31,9 |
Working assets | 0,5 | 0,8 | 1,2 | 46,4 |
Other income costs | 0 | 0 | 0 | -66,1 |
Depreciation | 0 | 0 | 0 | 191,2 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 10,7 | 19,7 | 9 |
Equity capital to total assets | 87,6 | 59,5 | 50,7 | -8,8 |
Gross profit margin | 10,9 | 5,6 | 8,1 | 2,5 |
EBITDA Margin | 11,2 | 6 | 9,4 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 104 | 133 | 29 |
Current financial liquidity indicator | 8.0883150100708 | 2.471006155014038 | 2.1481149196624756 | -0,4 |
Net dept to EBITDA | -2.8163793087005615 | -2.7605979442596436 | -1.5782676935195923 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane