46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.42.Z - Retail sale of telecommunications equipment in specialised stores
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63.11.Z - Data processing, hosting and related activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.30.Z - Translation and interpretation activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,3 | 70,2 | |
Gross profit (loss) | 0,1 | -1,1 | 0,1 | 105,7 |
EBITDA | 0,1 | -1,1 | 0,1 | 112,7 |
Short time liabilities | 0,9 | 1,6 | 1,7 | 5,9 |
Other operating costs | 0,3 | 0 | -95,1 | |
Equity capital | 2,5 | 1,2 | 1,2 | 5,3 |
Operating profit (EBIT) | 0,1 | -1,1 | 0,1 | 110,6 |
Assets | 3,8 | 2,8 | 2,9 | 5,7 |
Net profit (loss) | 0,1 | -1,1 | 0,1 | 105,7 |
Cash | 1,1 | 0,6 | 0,6 | -11,4 |
Net income from sale | 6,1 | 7,3 | 10,7 | 46,2 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,7 | 5,9 |
Working assets | 3,7 | 2,8 | 2,9 | 5,4 |
Other income costs | 0,3 | 0,5 | 42,6 | |
Depreciation | 0 | 0 | 0 | -44,2 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -93,8 | 5,1 | 98,9 |
Equity capital to total assets | 67,7 | 41,6 | 41,5 | -0,1 |
Gross profit margin | 1,5 | -14,8 | 0,6 | 15,4 |
EBITDA Margin | 1,5 | -14,9 | 1,3 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 81 | 59 | -22 |
Current financial liquidity indicator | 4.258634567260742 | 1.6971126794815063 | 1.6879346370697021 | 0 |
Net dept to EBITDA | -7.246885776519775 | 0.5369401574134827 | 1.882555365562439 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane