46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.30.Z - Manufacture of(tele)communication equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 0,2 | -77,3 |
EBITDA | 0,3 | 0,9 | 0,3 | -62,4 |
Short time liabilities | 0,6 | 0,2 | 0,2 | 11,4 |
Equity capital | 0,5 | 1,3 | 1,5 | 13,9 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,3 | -63,6 |
Assets | 1,2 | 1,6 | 1,8 | 11,7 |
Net profit (loss) | 0,2 | 0,8 | 0,2 | -77,6 |
Cash | 0,2 | 0,2 | 0,9 | 259,9 |
Net income from sale | 1,3 | 2,9 | 1,4 | -50,7 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,3 | 1,4 |
Working assets | 1,2 | 1,6 | 1,8 | 13,1 |
Depreciation | 0 | 0 | 0 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 62,3 | 12,2 | -50,1 |
Equity capital to total assets | 40,5 | 82,3 | 83,9 | 1,6 |
Gross profit margin | 21,4 | 31,2 | 14,4 | -16,8 |
EBITDA Margin | 26,7 | 29,7 | 22,7 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 23 | 53 | 30 |
Current financial liquidity indicator | 1.9669233560562134 | 8.42379379272461 | 8.553205490112305 | 0,2 |
Net dept to EBITDA | 0.8925468325614929 | 0.004175844136625528 | -1.9826481342315674 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane