46.52.Z - Wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
47.91.Z - Intermediary retail sale, non-specialized
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
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 | 258,3 |
Gross profit (loss) | 0 | -0,1 | 0,2 | 243,9 |
EBITDA | 0 | -0,1 | 0,3 | 304,6 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -11 |
Other operating costs | 0 | 0 | 0 | 34 |
Equity capital | 1,1 | 0,9 | 1,1 | 22,9 |
Operating profit (EBIT) | 0 | -0,1 | 0,2 | 236,1 |
Assets | 1,4 | 1,3 | 1,4 | 9,1 |
Net profit (loss) | 0 | -0,1 | 0,2 | 239,4 |
Cash | 0,7 | 0,4 | 0,2 | -60,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -20,6 |
Net income from sale | 3,8 | 3,8 | 5 | 29,9 |
Working assets | 1,3 | 1,3 | 1,4 | 8,9 |
Other income costs | 0,1 | 0 | 0 | 682,1 |
Depreciation | 0 | 0 | 0,1 | 219 |
% | % | % | p.p. | |
Profitability of capital | 1 | -16,4 | 18,6 | 35 |
Equity capital to total assets | 76,7 | 68,3 | 76,9 | 8,6 |
Gross profit margin | 0,3 | -3,8 | 4,2 | 8 |
EBITDA Margin | 1 | -3,2 | 5,1 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 25 | 17 | -8 |
Current financial liquidity indicator | 5.9685187339782715 | 4.959101676940918 | 6.0690016746521 | 1,1 |
Net dept to EBITDA | -16.154006958007812 | 3.3705761432647705 | -0.6818634271621704 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane