47.41.Z - Retail trade
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
47.42.Z - Retail trade
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
62.02.Z - Activities related to programming, IT consulting, and related activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -39 | 19,4 | 37,1 | 91,2 |
Gross profit (loss) | 104,4 | 3,1 | 14,2 | 353,9 |
EBITDA | 136 | 39,7 | 59,1 | 49 |
Short time liabilities | 159,1 | 79,9 | 74,5 | -6,8 |
Other operating costs | 2,8 | 5,7 | 0 | -100 |
Equity capital | 85,2 | 93 | 112,9 | 21,4 |
Operating profit (EBIT) | 120,1 | 26,6 | 37,5 | 41,2 |
Assets | 456 | 366,2 | 318,4 | -13,1 |
Net profit (loss) | 104,4 | 3,1 | 14,2 | 353,9 |
Cash | 29,2 | 17 | 7 | -58,6 |
Liabilities and provisions for liabilities | 370,8 | 251,7 | 205,5 | -18,3 |
Net income from sale | 723,7 | 578,1 | 300,5 | -48 |
Working assets | 125,6 | 48,8 | 50,6 | 3,7 |
Other income costs | 161,9 | 12,9 | 0,5 | -96,5 |
Depreciation | 15,9 | 13,1 | 21,6 | 65 |
% | % | % | p.p. | |
Profitability of capital | 122,6 | 3,4 | 12,6 | 9,2 |
Equity capital to total assets | 18,7 | 25,4 | 35,4 | 10 |
Gross profit margin | 14,4 | 0,5 | 4,7 | 4,2 |
EBITDA Margin | 18,8 | 6,9 | 19,7 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 50 | 90 | 40 |
Current financial liquidity indicator | 0.789155900478363 | 0.6114992499351501 | 0.6797550320625305 | 0,1 |
Net dept to EBITDA | 1.9205631017684937 | 6.448387622833252 | 2.780153512954712 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane