26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | % | |
Gross profit (loss) | 1,3 | -1,3 | 0,5 | 137,2 |
EBITDA | 1,3 | -1,2 | 0,6 | 152,1 |
Short time liabilities | 0,5 | 1,2 | 0,3 | -71,1 |
Equity capital | 6,8 | 4,2 | 4,7 | 11,3 |
Operating profit (EBIT) | 1,3 | -1,3 | 0,5 | 137,7 |
Assets | 7,4 | 5,6 | 5,1 | -9,1 |
Net profit (loss) | 1,3 | -1,3 | 0,5 | 137,2 |
Cash | 3,8 | 2,3 | 2,9 | 26,3 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 0,4 | -73,5 |
Net income from sale | 9,9 | 2,8 | 8,1 | 186,4 |
Working assets | 6,3 | 4,7 | 4,3 | -8,3 |
Depreciation | 0 | 0,1 | 0,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | -30,2 | 10,1 | 40,3 |
Equity capital to total assets | 91,9 | 76 | 93 | 17 |
Gross profit margin | 13 | -45,4 | 5,9 | 51,3 |
EBITDA Margin | 13,4 | -41,8 | 7,6 | 49,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 156 | 16 | -140 |
Current financial liquidity indicator | 11.683459281921387 | 3.567742347717285 | 12.162912368774414 | 8,6 |
Net dept to EBITDA | -2.843952178955078 | 1.933213233947754 | -4.726717472076416 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane