61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
27.52.Z - Manufacture of non-electric household appliances
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -5,1 |
EBITDA | 0,3 | 0,5 | 0,4 | -9,1 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -0,4 |
Other operating costs | ||||
Equity capital | 0,9 | 1 | 1 | 0,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -6,3 |
Assets | 1,2 | 1,3 | 1,3 | 0,5 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -7,1 |
Cash | 0,2 | 0,3 | 0,3 | 30,4 |
Net income from sale | 2,9 | 3,1 | 2,7 | -11,6 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -0,4 |
Working assets | 0,7 | 0,8 | 0,8 | -0,6 |
Other income costs | ||||
Depreciation | 0,2 | 0,1 | 0,1 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 29 | 26,7 | -2,3 |
Equity capital to total assets | 70,2 | 74,4 | 74,6 | 0,2 |
Gross profit margin | 5,6 | 10,2 | 11 | 0,8 |
EBITDA Margin | 12,2 | 15,2 | 15,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 41 | 46 | 5 |
Current financial liquidity indicator | 1.8237112760543823 | 2.4574289321899414 | 2.4527926445007324 | 0 |
Net dept to EBITDA | 0.02939893677830696 | -0.31654995679855347 | -0.5405688881874084 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane