23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
61.10.Z - Wired telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,8 | 0 | 100,3 |
EBITDA | 0,2 | -0,8 | 0 | 100,7 |
Short time liabilities | 10,2 | 9,8 | 8,6 | -13 |
Equity capital | -3,5 | -4,3 | -4,3 | 0,1 |
Operating profit (EBIT) | 0,2 | -0,8 | 0 | 100 |
Assets | 6,7 | 5,6 | 4,3 | -22,9 |
Net profit (loss) | 0,2 | -0,8 | 0 | 100,3 |
Cash | 0,6 | 0 | 0 | 25,6 |
Net income from sale | 2,2 | 0,2 | 0,4 | 113,8 |
Liabilities and provisions for liabilities | 10,2 | 9,8 | 8,6 | -13 |
Working assets | 6,6 | 5,5 | 4,2 | -23,1 |
Depreciation | 0 | 0 | 0 | -52 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 18,1 | -0,1 | -18,2 |
Equity capital to total assets | -52,3 | -76,5 | -99,3 | -22,8 |
Gross profit margin | 9 | -396,7 | 0,6 | 397,3 |
EBITDA Margin | 9,5 | -389,8 | 1,3 | 391,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1706 | 18 467 | 7512 | -10 955 |
Current financial liquidity indicator | 0.6462225317955017 | 0.5594218373298645 | 0.494358628988266 | -0,1 |
Net dept to EBITDA | -2.991041660308838 | 0.0008875761996023357 | -0.15104277431964874 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane