43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.43.Z - Retail 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
61.90.Z - Activities in other telecommunications fields
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | -3,8 |
Gross profit (loss) | 0,7 | 0,6 | -6,7 |
EBITDA | 0,7 | 0,6 | -3,9 |
Short time liabilities | 0,4 | 0,6 | 58 |
Other operating costs | 0 | 0 | 0,5 |
Equity capital | 0,6 | 1,2 | 90,8 |
Operating profit (EBIT) | 0,7 | 0,6 | -3,9 |
Assets | 1 | 1,7 | 80,5 |
Net profit (loss) | 0,6 | 0,6 | -6,8 |
Cash | 0,3 | 0,8 | 202 |
Net income from sale | 6,4 | 6 | -6,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 62,5 |
Working assets | 1 | 1,7 | 80,5 |
Other income costs | 0 | 0 | -83,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,4 | 47,6 | -49,8 |
Equity capital to total assets | 63,8 | 67,4 | 3,6 |
Gross profit margin | 10,3 | 10,2 | -0,1 |
EBITDA Margin | 10,2 | 10,5 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 33 | 13 |
Current financial liquidity indicator | 2.760244607925415 | 3.153949022293091 | 0,4 |
Net dept to EBITDA | -0.38905104994773865 | -1.2226970195770264 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane