43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 0,4 | -10,3 |
EBITDA | ||||
Short time liabilities | 2 | 2 | 1 | -51,4 |
Equity capital | 1,2 | 1,6 | 2 | 24,5 |
Operating profit (EBIT) | -0 | 0,5 | 0,4 | -11,8 |
Assets | 3,2 | 3,6 | 3 | -17,9 |
Net profit (loss) | -0 | 0,4 | 0,4 | -9,9 |
Cash | 1,5 | 0,3 | 0,3 | -21,1 |
Net income from sale | 5,4 | 4,2 | 3,6 | -15,6 |
Liabilities and provisions for liabilities | 2 | 2 | 1 | -51,4 |
Working assets | 3,2 | 1,7 | 1,8 | 10 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -2 | 27,2 | 19,7 | -7,5 |
Equity capital to total assets | 36,5 | 44,1 | 66,9 | 22,8 |
Gross profit margin | -0,4 | 11,3 | 12 | 0,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 175 | 101 | -74 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane