46.90.Z - Non-specialised wholesale trade
26.40.Z - Manufacture of consumer electronics
33.13 - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21 - Electrical installation
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | 5,4 |
Gross profit (loss) | 0,2 | 0 | 0 | 21,8 |
EBITDA | 0,2 | 0,1 | 0,1 | -7 |
Short time liabilities | 2 | 1,7 | 1,5 | -12,7 |
Other operating costs | 0 | 0 | 0 | 275,9 |
Equity capital | 0,5 | 0,5 | 0,5 | 8 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -7,8 |
Assets | 2,6 | 2,2 | 2 | -8 |
Net profit (loss) | 0,2 | 0 | 0 | 34,5 |
Cash | 0,1 | 0,1 | 0,2 | 100,3 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | 1,5 | -12,7 |
Net income from sale | 7,7 | 6,3 | 6,3 | 0,1 |
Working assets | 2,5 | 2,2 | 2 | -8,8 |
Other income costs | 0,1 | 0 | 0 | -48,4 |
Depreciation | 0 | 0 | 0 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 5,9 | 7,4 | 1,5 |
Equity capital to total assets | 18,4 | 22,9 | 26,8 | 3,9 |
Gross profit margin | 2,7 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 3,1 | 1,1 | 1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 99 | 86 | -13 |
Current financial liquidity indicator | 1.2469086647033691 | 1.2684239149093628 | 1.3250720500946045 | 0 |
Net dept to EBITDA | 0.44661787152290344 | 2.3650565147399902 | -1.190536618232727 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane