46.90.Z - Non-specialized wholesale trade
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
33.13.Z - Repair and maintenance of electronic and optical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.52.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,1 | -79,4 |
Gross profit (loss) | 0,6 | 0,4 | 0,1 | -74,8 |
EBITDA | 0,7 | 0,7 | 0,5 | -27,4 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 52,3 |
Other operating costs | 0,2 | 0 | 0 | -65,6 |
Equity capital | 7 | 7,3 | 7,4 | 1 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,1 | -75,5 |
Assets | 7,3 | 8,7 | 9,4 | 8,1 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -76,6 |
Cash | 3,2 | 0,8 | 0,8 | -4,2 |
Net income from sale | 8,5 | 10,3 | 11,3 | 10,3 |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 2,1 | 44,5 |
Working assets | 6,9 | 5,3 | 5,5 | 2,9 |
Other income costs | 0,3 | 0,1 | 0 | -53,8 |
Depreciation | 0,2 | 0,3 | 0,4 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 4,1 | 0,9 | -3,2 |
Equity capital to total assets | 95,2 | 83,6 | 78,1 | -5,5 |
Gross profit margin | 6,9 | 3,6 | 0,8 | -2,8 |
EBITDA Margin | 8,7 | 6,5 | 4,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 21 | 28 | 7 |
Current financial liquidity indicator | 19.513978958129883 | 9.224128723144531 | 6.234745502471924 | -3 |
Net dept to EBITDA | -4.316000938415527 | 0.18671934306621552 | 1.2652250528335571 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane