61.90.Z - Other telecommunications activities
26.30.Z - Manufacture of(tele)communication equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62 - Computer programming, consultancy and related activities
63 - Information service activities
71.12.Z - Engineering activities and related technical consultancy
44.22.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -30,4 |
EBITDA | 0,1 | -0,1 | -0,1 | -40,9 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -33,5 |
Equity capital | 0,2 | 0,1 | 0 | -75,8 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -40,9 |
Assets | 0,5 | 0,3 | 0,2 | -50,9 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -30,4 |
Cash | 0 | 0,2 | 0 | -88,5 |
Net income from sale | 0,7 | 0,3 | 0,6 | 120,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -33,5 |
Working assets | 0,5 | 0,3 | 0,1 | -55 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | -58,1 | -312,9 | -254,8 |
Equity capital to total assets | 43,3 | 41,1 | 20,3 | -20,8 |
Gross profit margin | 10,9 | -32 | -18,9 | 13,1 |
EBITDA Margin | 10,7 | -29,6 | -18,9 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 287 | 87 | -200 |
Current financial liquidity indicator | 1.682173490524292 | 1.571842074394226 | 1.0635290145874023 | -0,5 |
Net dept to EBITDA | -0.13709692656993866 | 2.271761178970337 | 0.1850225031375885 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane