46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
33.14.Z - Repair and maintenance of electrical equipment
42.22 - Works related to construction of telecommunications and electricity lines
43.2 - Electrical, plumbing and other construction installation activities
45.1 - Sale of motor vehicles
46.51.Z - Wholesale of computers, peripheral equipment and software
61.90 - Other telecommunications activities
62.0 - Computer programming, consultancy and related activities
80.20.Z - Security systems service activities
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 1,3 | 102,2 |
EBITDA | 0,3 | 0,7 | 1,3 | 93,7 |
Short time liabilities | 2,3 | 2,4 | 1,9 | -21,6 |
Equity capital | 1,6 | 2,1 | 3,4 | 58,4 |
Operating profit (EBIT) | 0,3 | 0,6 | 1,3 | 99 |
Assets | 4 | 4,5 | 5,3 | 16,2 |
Net profit (loss) | 0,3 | 0,5 | 1,2 | 150,8 |
Cash | 2,3 | 2,9 | 4,4 | 49,8 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 1,9 | -21,2 |
Net income from sale | 11,5 | 9,6 | 11,2 | 17 |
Working assets | 3,9 | 4,5 | 5,3 | 17,2 |
Depreciation | 0 | 0 | 0 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 23,3 | 36,9 | 13,6 |
Equity capital to total assets | 41,5 | 47 | 64 | 17 |
Gross profit margin | 3,2 | 6,6 | 11,4 | 4,8 |
EBITDA Margin | 2,9 | 7,1 | 11,7 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 91 | 61 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane