46.51.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 10,5 | 1,8 | -83 |
EBITDA | 4,2 | 10,5 | 1,9 | -82,3 |
Short time liabilities | 3,5 | 10,9 | 15,4 | 41,4 |
Equity capital | 8,3 | 16,1 | 15,4 | -4,2 |
Operating profit (EBIT) | 4,1 | 10,4 | 1,7 | -83,9 |
Assets | 11,7 | 27 | 30,8 | 14,2 |
Net profit (loss) | 3,3 | 10 | 1,4 | -86,3 |
Cash | 5,3 | 14,6 | 16,4 | 12,9 |
Net income from sale | 54,5 | 83 | 47,5 | -42,8 |
Liabilities and provisions for liabilities | 3,5 | 10,9 | 15,4 | 41,4 |
Working assets | 11,4 | 26,3 | 25 | -5,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 59,5 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 62,2 | 8,9 | -53,3 |
Equity capital to total assets | 70,5 | 59,7 | 50 | -9,7 |
Gross profit margin | 7,6 | 12,6 | 3,8 | -8,8 |
EBITDA Margin | 7,6 | 12,7 | 3,9 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 48 | 118 | 70 |
Current financial liquidity indicator | 3.2824599742889404 | 2.4198453426361084 | 1.6231259107589722 | -0,8 |
Net dept to EBITDA | -1.2845648527145386 | -1.386929988861084 | -8.853851318359375 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane