33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -55,1 |
EBITDA | 0,1 | 0,1 | 0 | -45,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 0,5 |
Equity capital | 0,1 | 0,1 | 0,2 | 25,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -45,5 |
Assets | 0,2 | 0,3 | 0,4 | 25,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -54 |
Cash | 0 | 0,2 | 0,2 | 2,6 |
Net income from sale | 0,6 | 1,1 | 1,2 | 8,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 26,1 |
Working assets | 0,2 | 0,3 | 0,4 | 25,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 55,2 | 20,3 | -34,9 |
Equity capital to total assets | 42 | 46,6 | 46,5 | -0,1 |
Gross profit margin | 11,9 | 8 | 3,3 | -4,7 |
EBITDA Margin | 11,9 | 8,1 | 4,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 55 | 51 | -4 |
Current financial liquidity indicator | 1.7246944904327393 | 1.872572660446167 | 2.3432061672210693 | 0,4 |
Net dept to EBITDA | -0.07976972311735153 | -2.3231852054595947 | -3.488924980163574 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane