26.20.Z - Manufacture of computers and peripheral equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.2 - Electrical, plumbing and other construction installation activities
43.21.Z - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.3 - Building completion and finishing
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.9 - Other specialised construction activities
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
46.5 - Wholesale of information and communication equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
95 - Repair of computers and personal and household goods
95.1 - Repair of computers and communication equipment
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -0,2 | -241,3 |
Gross profit (loss) | 0,3 | 0,1 | -0,1 | -253,2 |
EBITDA | 0,4 | 0,2 | -0,1 | -138,4 |
Short time liabilities | 0,8 | 0,5 | 0,1 | -68,7 |
Other operating costs | 0 | 0 | 0,2 | 15 393 375 |
Equity capital | 2,1 | 2,1 | 2 | -7,1 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -222,9 |
Assets | 2,9 | 2,6 | 2,1 | -18,9 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -284,5 |
Cash | 1,9 | 1,2 | 1,1 | -7,4 |
Net income from sale | 2,4 | 1,5 | 1,5 | 0,4 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,1 | -70,1 |
Working assets | 2,1 | 1,6 | 1,5 | -8,1 |
Other income costs | 0 | 0 | 0,2 | 3959,5 |
Depreciation | 0,1 | 0 | 0,1 | 81,5 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 3,8 | -7,6 | -11,4 |
Equity capital to total assets | 71,4 | 81,2 | 93,1 | 11,9 |
Gross profit margin | 12,6 | 6,5 | -9,9 | -16,4 |
EBITDA Margin | 17 | 11,5 | -4,4 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 116 | 36 | -80 |
Current financial liquidity indicator | 2.7086446285247803 | 3.3766028881073 | 9.917974472045898 | 6,5 |
Net dept to EBITDA | -4.024534702301025 | -5.789511203765869 | 15.893494606018066 | 21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane