33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.33 - Rental and leasing of office machinery and equipment, including computers
80.20.Z - Security systems service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,6 | 16,5 |
Gross profit (loss) | 0,3 | 0,3 | 0,6 | 130,4 |
EBITDA | 0,3 | 0,3 | 0,6 | 122,2 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 3 |
Other operating costs | 0 | 0,3 | 0 | -94,9 |
Equity capital | 0,9 | 1,2 | 1,7 | 47 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,6 | 130,5 |
Assets | 1,8 | 2,1 | 2,8 | 36,6 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 137,2 |
Cash | 0 | 0 | 0,1 | 194 |
Net income from sale | 1,9 | 1,2 | 1,1 | -6,9 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 23,1 |
Working assets | 1,8 | 2 | 2,8 | 36,8 |
Other income costs | 0 | 0,1 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | -78 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 19,8 | 32 | 12,2 |
Equity capital to total assets | 51 | 56,4 | 60,7 | 4,3 |
Gross profit margin | 13,2 | 21,4 | 52,9 | 31,5 |
EBITDA Margin | 15,8 | 22,3 | 53,2 | 30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 268 | 297 | 29 |
Current financial liquidity indicator | 2.399775505065918 | 2.28826904296875 | 3.0395100116729736 | 0,7 |
Net dept to EBITDA | -0.05232851952314377 | -0.10759618878364563 | -0.14234332740306854 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane