26.30.Z - Manufacture of (tele)communication equipment
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
33.2 - Installation of industrial machinery, equipment, and devices
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
46.43.Z - Wholesale trade of electrical household goods
46.5 - Wholesale trade of information and communication technology devices
46.69.Z - Wholesale trade
47.4 - Retail sale of information and communication technology equipment
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 150,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 201,2 |
EBITDA | 0,1 | 0,2 | 0,3 | 80,1 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -24,6 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | 0,7 | 0,8 | 1 | 25,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 151,5 |
Assets | 1,7 | 2,9 | 4,1 | 40 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 201,2 |
Cash | 0,3 | 0,4 | 0,5 | 22,8 |
Net income from sale | 1,1 | 1,5 | 2 | 30,6 |
Liabilities and provisions for liabilities | 1 | 2,1 | 3,1 | 45,2 |
Working assets | 1,5 | 2,7 | 3,9 | 44,6 |
Other income costs | 0 | 0 | 0 | 66,7 |
Depreciation | 0 | 0,1 | 0 | -32 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 8,5 | 20,4 | 11,9 |
Equity capital to total assets | 40,2 | 26,6 | 23,9 | -2,7 |
Gross profit margin | 5,7 | 4,3 | 10 | 5,7 |
EBITDA Margin | 6,7 | 10,5 | 14,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 104 | 60 | -44 |
Current financial liquidity indicator | 6.612189769744873 | 6.214528560638428 | 11.914284706115723 | 5,7 |
Net dept to EBITDA | -2.612926483154297 | -0.8512188792228699 | -1.4610297679901123 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane