52.21.Z - Support activities for land transport
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.5 - Wholesale trade of information and communication technology devices
46.69.Z - Wholesale trade
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 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2,7 | 1,3 | -51,7 |
EBITDA | 4 | 2,9 | 2 | -29,3 |
Short time liabilities | 0,1 | 1,4 | 1,6 | 18,4 |
Equity capital | 5 | 5,7 | 4,5 | -20,6 |
Operating profit (EBIT) | 3,9 | 2,8 | 1,9 | -31,4 |
Assets | 6,4 | 8,6 | 7,5 | -13,1 |
Net profit (loss) | 3,9 | 2,1 | 0,8 | -60,9 |
Cash | 2 | 0,9 | 3,1 | 232 |
Liabilities and provisions for liabilities | 1,4 | 2,9 | 2,9 | 1,5 |
Net income from sale | 14,4 | 15,5 | 16,5 | 6,1 |
Working assets | 5,9 | 8,3 | 7,3 | -12,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 37,2 | 18,3 | -18,9 |
Equity capital to total assets | 77,5 | 66,2 | 60,5 | -5,7 |
Gross profit margin | 27,3 | 17,5 | 7,9 | -9,6 |
EBITDA Margin | 27,9 | 18,5 | 12,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 32 | 35 | 3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane