95.12.Z - Repair and maintenance of (tele)communication equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
61 - Telecommunications
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
95 - Repair of computers and personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | -0,6 | -3,9 | -581,5 |
EBITDA | 3,3 | 1,8 | -1,5 | -182,8 |
Short time liabilities | 23,7 | 27,9 | 32,5 | 16,6 |
Equity capital | 4,6 | 3,5 | 5,5 | 58,6 |
Operating profit (EBIT) | 2,1 | -0,3 | -2,4 | -633 |
Assets | 34,1 | 37,2 | 46,8 | 25,8 |
Net profit (loss) | 1,2 | -1,1 | -3,5 | -214,8 |
Cash | 0,2 | 0,3 | 4,8 | 1464 |
Net income from sale | 115,9 | 119 | 128,3 | 7,8 |
Liabilities and provisions for liabilities | 29,5 | 33,7 | 41,2 | 22,5 |
Working assets | 24,7 | 29,2 | 38,2 | 30,8 |
Depreciation | 1,2 | 2,1 | 0,9 | -56 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -31,6 | -62,7 | -31,1 |
Equity capital to total assets | 13,4 | 9,4 | 11,8 | 2,4 |
Gross profit margin | 1,5 | -0,5 | -3 | -2,5 |
EBITDA Margin | 2,8 | 1,5 | -1,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 86 | 93 | 7 |
Current financial liquidity indicator | 0.9763628244400024 | 1.0151898860931396 | 1.149722933769226 | 0,1 |
Net dept to EBITDA | 1.054269790649414 | 2.8277699947357178 | 1.011221170425415 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane