80.20.Z - Security systems service activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
80.10.Z - Private security activities, excluding security systems service activities
82.20.Z - Activities of call centres
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -124,6 | ||
Gross profit (loss) | 0 | -0,9 | -0,1 | 86,8 |
EBITDA | 0 | -0,9 | -0,1 | 89,3 |
Short time liabilities | 0,6 | 0,6 | 0,9 | 57,5 |
Other operating costs | 0 | 147,9 | ||
Equity capital | 0,9 | 0,1 | -0,1 | -237,8 |
Operating profit (EBIT) | 0 | -0,9 | -0,1 | 87,2 |
Assets | 1,5 | 0,6 | 0,9 | 42,4 |
Net profit (loss) | 0 | -0,9 | -0,1 | 86,8 |
Cash | 0,1 | 0 | 0 | 18,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1 | 66,7 |
Net income from sale | 3,1 | 3 | 4,7 | 55,5 |
Working assets | 1,5 | 0,6 | 0,8 | 47,7 |
Other income costs | 0,2 | 1275,8 | ||
Depreciation | 0 | 0 | 0 | 72,6 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -1801,7 | 172,6 | 1974,3 |
Equity capital to total assets | 61,4 | 8 | -7,7 | -15,7 |
Gross profit margin | 0,1 | -30,3 | -2,6 | 27,7 |
EBITDA Margin | 0,5 | -29,7 | -2 | 27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 69 | 70 | 1 |
Current financial liquidity indicator | 2.5435404777526855 | 0.895174503326416 | 0.9109314680099487 | 0 |
Net dept to EBITDA | -7.35821533203125 | 0.0112228412181139 | 0.12474579364061356 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane