43.21.Z - Installation of electrical systems
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
47.4 - Retail sale of information and communication technology equipment
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
61 - Telecommunications
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 5,5 | 6,1 | 10,3 |
EBITDA | 3,7 | 5,7 | 6,3 | 11,2 |
Short time liabilities | 0,1 | 1,8 | 2,6 | 46,8 |
Equity capital | 3,7 | 8,2 | 11,6 | 41,1 |
Operating profit (EBIT) | 3,7 | 5,6 | 6,2 | 10,8 |
Assets | 4,4 | 10,7 | 14,7 | 37,8 |
Net profit (loss) | 3 | 4,5 | 5,7 | 26,3 |
Cash | 1,6 | 1,9 | 2,5 | 34 |
Net income from sale | 15,4 | 30,9 | 38,7 | 25,2 |
Liabilities and provisions for liabilities | 0,6 | 2,5 | 3,1 | 26,8 |
Working assets | 3,3 | 8 | 11,9 | 49 |
Depreciation | 0 | 0,1 | 0,2 | 33 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 54,4 | 48,7 | -5,7 |
Equity capital to total assets | 85,5 | 77 | 78,9 | 1,9 |
Gross profit margin | 23,9 | 18 | 15,8 | -2,2 |
EBITDA Margin | 24,3 | 18,4 | 16,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 21 | 25 | 4 |
Current financial liquidity indicator | 25.985933303833008 | 4.453028202056885 | 4.517660140991211 | 0 |
Net dept to EBITDA | -0.2956755757331848 | -0.2111407220363617 | -0.31890976428985596 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane