95.12.Z - Repair and maintenance of (tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.03.Z - Computer facilities management activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -2,7 | -2,3 | 14,1 |
EBITDA | -1,8 | -2,7 | -2,4 | 10,7 |
Short time liabilities | 4 | 5,4 | 3,7 | -30,8 |
Equity capital | 9,1 | 6,9 | 5 | -26,6 |
Operating profit (EBIT) | -1,6 | -2,5 | -2,2 | 10,7 |
Assets | 13,5 | 13,4 | 9,3 | -30,7 |
Net profit (loss) | -1,4 | -2,2 | -1,8 | 16 |
Cash | 4,1 | 2,1 | 1,2 | -40,1 |
Net income from sale | 45,1 | 29,4 | 22,6 | -23,2 |
Liabilities and provisions for liabilities | 4,5 | 6,5 | 4,2 | -35 |
Working assets | 12,6 | 12,2 | 6,9 | -43 |
Depreciation | -0,3 | -0,1 | -0,1 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | -31,7 | -36,3 | -4,6 |
Equity capital to total assets | 67 | 51,4 | 54,4 | 3 |
Gross profit margin | -3,2 | -9,3 | -10,3 | -1 |
EBITDA Margin | -4,1 | -9 | -10,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 66 | 60 | -6 |
Current financial liquidity indicator | 3.04638934135437 | 2.1571245193481445 | 1.6788246631622314 | -0,5 |
Net dept to EBITDA | 2.2033567428588867 | 0.7628622055053711 | 0.5137240886688232 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane