61.90.Z - Activities in other telecommunications fields
33.13.Z - Repair and maintenance of electronic and optical devices
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
77.29.Z - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | 1,1 | 470,8 |
EBITDA | 1,2 | 0,4 | 1,2 | 170,9 |
Short time liabilities | 2,2 | 1,7 | 1,1 | -35,2 |
Equity capital | 1,5 | 1,7 | 2,6 | 52,6 |
Operating profit (EBIT) | 1,2 | 0,4 | 1,2 | 172,5 |
Assets | 3,7 | 3,4 | 3,7 | 8,6 |
Net profit (loss) | 0,8 | 0,2 | 0,9 | 465,8 |
Cash | 1,4 | 1,6 | 0,8 | -49,1 |
Net income from sale | 10,6 | 12,2 | 12,8 | 4,6 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 1,1 | -35,2 |
Working assets | 3,7 | 3,4 | 3,6 | 7,9 |
Depreciation | 0 | 0 | 0 | 117,5 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 9,2 | 33,9 | 24,7 |
Equity capital to total assets | 41,1 | 49,8 | 70 | 20,2 |
Gross profit margin | 9,6 | 1,6 | 8,5 | 6,9 |
EBITDA Margin | 11,5 | 3,7 | 9,5 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 51 | 32 | -19 |
Current financial liquidity indicator | 1.6785104274749756 | 1.9776250123977661 | 3.294081211090088 | 1,3 |
Net dept to EBITDA | -1.192162036895752 | -3.6693899631500244 | -0.6891962885856628 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane