47.42.Z - Retail sale of telecommunications equipment in specialised stores
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -12,7 |
EBITDA | 0,1 | 0,2 | 0,1 | -12,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 34,2 |
Equity capital | 0,7 | 0,8 | 1 | 15,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -12,5 |
Assets | 0,9 | 1 | 1,2 | 18,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -2 |
Cash | 0,2 | 0,3 | 0,3 | 4,7 |
Net income from sale | 1,7 | 1,8 | 1,7 | -2,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 31 |
Working assets | 0,6 | 0,7 | 0,9 | 28,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 15,7 | 13,3 | -2,4 |
Equity capital to total assets | 76,2 | 81 | 79 | -2 |
Gross profit margin | 5,3 | 9,1 | 8,2 | -0,9 |
EBITDA Margin | 5,8 | 9,1 | 8,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 36 | 50 | 14 |
Current financial liquidity indicator | 2.676598310470581 | 3.5084774494171143 | 3.448129415512085 | -0,1 |
Net dept to EBITDA | -1.5480895042419434 | -1.5451222658157349 | -1.5246899127960205 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane