26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,3 | 4226,4 |
EBITDA | 0,2 | 0 | 0,3 | 3727 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 44,2 |
Equity capital | 0,5 | 0,5 | 0,7 | 60,4 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | 3727 |
Assets | 0,7 | 0,7 | 1,1 | 52,5 |
Net profit (loss) | 0,2 | 0 | 0,3 | 3933,1 |
Cash | 0 | 0 | 0,1 | 219,1 |
Net income from sale | 0,2 | 0 | 0,5 | 1351,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 39,1 |
Working assets | 0,7 | 0,7 | 1,1 | 55,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | |||
Equity capital to total assets | 65 | 62,9 | 66,2 | 3,3 |
Gross profit margin | 93,4 | 21,4 | 63,7 | 42,3 |
EBITDA Margin | 93,4 | 24,2 | 63,9 | 39,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -24 015 | |||
Current financial liquidity indicator | 4.171810150146484 | 3.7420241832733154 | 4.0294270515441895 | 0,3 |
Net dept to EBITDA | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane