46.52.Z - Wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
84.13.Z - Management in efficiency of resource use
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,6 | 61,1 |
EBITDA | 1,1 | 1,7 | 60 |
Short time liabilities | 0,7 | 0,8 | 23,7 |
Equity capital | 0,9 | 2 | 118,7 |
Operating profit (EBIT) | 1 | 1,7 | 61,3 |
Assets | 1,6 | 2,9 | 82,1 |
Net profit (loss) | 0,9 | 1,5 | 60,3 |
Cash | 0,7 | 0,7 | -3,5 |
Net income from sale | 3,3 | 5,8 | 76,9 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 32,9 |
Working assets | 1,5 | 2,9 | 89,6 |
Depreciation | 0 | 0 | 1,3 |
% | % | p.p. | |
Profitability of capital | 99,5 | 72,9 | -26,6 |
Equity capital to total assets | 57,3 | 68,8 | 11,5 |
Gross profit margin | 30,7 | 27,9 | -2,8 |
EBITDA Margin | 32 | 29 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 52 | -23 |
Current financial liquidity indicator | 2.2418651580810547 | 3.198362350463867 | 1 |
Net dept to EBITDA | -0.5051544308662415 | -0.30923816561698914 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane