26.30.Z - Manufacture of (tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,3 | 10,4 | 46,5 | 349,2 |
EBITDA | 1,9 | 15 | 40,8 | 171,7 |
Short time liabilities | 63,9 | 63,9 | 21,5 | -66,4 |
Equity capital | -29,5 | -19,8 | 22,8 | 215 |
Operating profit (EBIT) | -16,3 | 10,3 | 40,8 | 293,9 |
Assets | 34,4 | 44,1 | 44,2 | 0,3 |
Net profit (loss) | -16,3 | 10,1 | 42,2 | 316,1 |
Cash | 0,5 | 3,3 | 8,2 | 145,8 |
Net income from sale | 45,5 | 39 | 101,5 | 159,8 |
Liabilities and provisions for liabilities | 63,9 | 63,9 | 21,5 | -66,4 |
Working assets | 25,8 | 44,1 | 44,2 | 0,3 |
Depreciation | 18,2 | 4,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | -51,2 | 185,3 | 236,5 |
Equity capital to total assets | -85,8 | -44,9 | 51,5 | 96,4 |
Gross profit margin | -35,8 | 26,5 | 45,9 | 19,4 |
EBITDA Margin | 4,2 | 38,4 | 40,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 513 | 597 | 77 | -520 |
Current financial liquidity indicator | 0.4029494822025299 | 0.6901617646217346 | 2.059901475906372 | 1,4 |
Net dept to EBITDA | 32.80043029785156 | 2.9179937839508057 | 0.2235441505908966 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane