80.10.Z - Detective and security activities
26.30.Z - Manufacture of (tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
80.20.Z - Detective and security activities
82.92.Z - Packaging activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 40,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 40,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 13,9 |
Other operating costs | ||||
Equity capital | 0,3 | 0,3 | 0,3 | -3,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 40,6 |
Assets | 0,4 | 0,5 | 0,5 | -1,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 40,7 |
Cash | 0,4 | 0,5 | 0,4 | -14,3 |
Net income from sale | 1,6 | 2,2 | 3,1 | 45,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 1,9 |
Working assets | 0,4 | 0,5 | 0,5 | -1,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 21,1 | 30,7 | 9,6 |
Equity capital to total assets | 59,7 | 62,2 | 61 | -1,2 |
Gross profit margin | 5,5 | 3,6 | 3,5 | -0,1 |
EBITDA Margin | 5,6 | 3,6 | 3,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 27 | -7 |
Current financial liquidity indicator | 2.9386801719665527 | 2.6195733547210693 | 2.2721054553985596 | -0,3 |
Net dept to EBITDA | -3.2303335666656494 | -5.318832874298096 | -3.343407154083252 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane