43.21.Z - Electrical installation
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.10.Z - Wired telecommunications activities
62.03.Z - Computer facilities management activities
80.20.Z - Security systems service activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -0,8 | 7,1 | 997,2 |
EBITDA | -2,3 | -0,8 | 7,1 | 993,4 |
Short time liabilities | 3,2 | 4,8 | 8,4 | 74,3 |
Equity capital | -0,6 | -1,4 | 5,8 | 521,9 |
Operating profit (EBIT) | -2,3 | -0,8 | 7,1 | 993,4 |
Assets | 2,6 | 3,5 | 14,2 | 310,3 |
Net profit (loss) | -3,2 | -0,8 | 7,1 | 997,2 |
Cash | 0,7 | 2,5 | 13,2 | 436,5 |
Net income from sale | 0,5 | 2 | 51 | 2450 |
Liabilities and provisions for liabilities | 3,2 | 4,8 | 8,4 | 74,3 |
Working assets | 1,6 | 2,5 | 13,2 | 436,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 552,2 | 58,2 | 123,7 | 65,5 |
Equity capital to total assets | -21,9 | -39,6 | 40,7 | 80,3 |
Gross profit margin | -632 | -39,8 | 14 | 53,8 |
EBITDA Margin | -458,4 | -39,8 | 13,9 | 53,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2326 | 881 | 60 | -821 |
Current financial liquidity indicator | 0.5064833760261536 | 0.5092533230781555 | 1.5674365758895874 | 1,1 |
Net dept to EBITDA | -1.086500883102417 | -2.9249496459960938 | -1.1810799837112427 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane