46.52.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.43 - Wholesale trade of electrical household goods
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
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 | % | |
Gross profit (loss) | 0,1 | 0,3 | 0 | -84,3 |
EBITDA | 0,1 | 0,4 | 0,1 | -75,3 |
Short time liabilities | 0,3 | 1,1 | 1,7 | 53,1 |
Income tax | 0 | |||
Equity capital | 0,3 | 0,5 | 0,6 | 4,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -83,7 |
Assets | 0,6 | 1,8 | 2,4 | 35 |
Net profit (loss) | 0,1 | 0,3 | 0 | -90,6 |
Cash | 0,1 | 0 | 0,2 | 1947,2 |
Net income from sale | 1,3 | 3,5 | 0,9 | -75,1 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 1,8 | 47,9 |
Working assets | 0,5 | 1,7 | 2,3 | 39,7 |
Depreciation | 0 | 0 | 0 | 8,5 |
Basic operational activity income | 24,1 | |||
% | % | % | p.p. | |
Profitability of capital | 19,5 | 50 | 4,5 | -45,5 |
Equity capital to total assets | 41,4 | 29,8 | 23,1 | -6,7 |
Gross profit margin | 4,5 | 8,5 | 5,3 | -3,2 |
EBITDA Margin | 8,1 | 10,7 | 10,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 118 | 723 | 605 |
Current financial liquidity indicator | 1.3536787033081055 | 1.3319758176803589 | 1.3102809190750122 | 0 |
Net dept to EBITDA | -0.44023481011390686 | 0.4590485394001007 | 2.082258701324463 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane