46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
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
46.51.Z - Wholesale of computers, peripheral equipment and software
55.20.Z - Holiday and other short-stay accommodation
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,3 | -16,7 |
Gross profit (loss) | 0,5 | 0,4 | 0,4 | -14,3 |
EBITDA | 0,5 | 0,4 | 0,4 | -1,4 |
Short time liabilities | 0,9 | 1,4 | 0,9 | -35,1 |
Other operating costs | 0 | 0 | 0 | 13,3 |
Income tax | -100 | |||
Equity capital | 1 | 1,4 | 1,7 | 23,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -9 |
Assets | 1,9 | 2,8 | 2,6 | -6,4 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -16,1 |
Cash | 0,4 | 0,6 | 0,7 | 16,2 |
Net income from sale | 4,9 | 5,5 | 6 | 7,9 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 0,9 | -35,1 |
Working assets | 1,6 | 2 | 1,8 | -9,7 |
Other income costs | 0 | 0 | 0,1 | 66,6 |
Basic operational activity income | -88,1 | |||
Depreciation | 0 | 0 | 0,1 | 56,4 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 27,9 | 19 | -8,9 |
Equity capital to total assets | 51,7 | 49 | 64,6 | 15,6 |
Gross profit margin | 9,8 | 7,7 | 6,1 | -1,6 |
EBITDA Margin | 9,8 | 7,1 | 6,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 94 | 57 | -37 |
Current financial liquidity indicator | 1.712433099746704 | 1.4263672828674316 | 1.9840288162231445 | 0,6 |
Net dept to EBITDA | -0.9027933478355408 | -1.1328978538513184 | -1.713360071182251 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane