33.13.Z - Repair and maintenance of electronic and optical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.99.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
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | -1,1 | -0,8 | 28,9 |
EBITDA | 2 | -1,1 | -0,7 | 33,7 |
Short time liabilities | 3,3 | 2,3 | 2,3 | 2,5 |
Equity capital | 7,9 | 6,8 | 6 | -11,8 |
Operating profit (EBIT) | 2 | -1,1 | -0,7 | 32,6 |
Assets | 11,2 | 9,1 | 8,3 | -8,2 |
Net profit (loss) | 2 | -1,1 | -0,8 | 28,9 |
Cash | 0 | 0 | 0,1 | 90,5 |
Liabilities and provisions for liabilities | 3,3 | 2,3 | 2,3 | 2,5 |
Net income from sale | 16,5 | 10,5 | 7,3 | -30,3 |
Working assets | 11,1 | 9 | 8,3 | -7,9 |
Depreciation | 0 | 0 | 0 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | -16,6 | -13,4 | 3,2 |
Equity capital to total assets | 70,9 | 75 | 72 | -3 |
Gross profit margin | 11,9 | -10,7 | -10,9 | -0,2 |
EBITDA Margin | 12 | -10,3 | -9,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 79 | 116 | 37 |
Current financial liquidity indicator | 3.4177329540252686 | 3.973468780517578 | 3.5680603981018066 | -0,4 |
Net dept to EBITDA | 0.40321382880210876 | -0.6952481269836426 | -1.6320757865905762 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane