33.20.Z - Installation of industrial machinery, equipment, and devices
33.2 - Installation of industrial machinery, equipment, and devices
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
61 - Telecommunications
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 7,1 |
EBITDA | 0,1 | 0,2 | 0,3 | 20,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -8,3 |
Equity capital | 0,1 | 0,3 | 0,6 | 66,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 18,9 |
Assets | 0,4 | 0,6 | 0,8 | 31,1 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 6,9 |
Cash | 0 | 0,1 | 0,4 | 272,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -8,3 |
Net income from sale | 0,5 | 1,3 | 2,4 | 85,4 |
Working assets | 0,4 | 0,6 | 0,8 | 28,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 61,9 | 39,8 | -22,1 |
Equity capital to total assets | 31,9 | 52,8 | 67 | 14,2 |
Gross profit margin | 19 | 17,7 | 10,2 | -7,5 |
EBITDA Margin | 19,5 | 17,8 | 11,5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 85 | 42 | -43 |
Current financial liquidity indicator | 1.4690312147140503 | 2.1187102794647217 | 2.962786912918091 | 0,9 |
Net dept to EBITDA | 0.5581793189048767 | -0.3314395546913147 | -1.3288495540618896 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane