46.90.Z - Non-specialized wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
27 - Manufacture of electrical equipment
32.99.Z - Production of other products not classified elsewhere
47 - 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
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 88,4 |
EBITDA | 0 | -0 | -0 | 94,9 |
Short time liabilities | 1,1 | 0,9 | 0,5 | -40,6 |
Equity capital | 1,8 | 1,7 | 1,7 | -0,2 |
Operating profit (EBIT) | 0 | -0 | -0 | 94,4 |
Assets | 2,9 | 2,6 | 2,3 | -13,3 |
Net profit (loss) | 0 | -0 | -0 | 88,4 |
Cash | 0,1 | 0,2 | 0,2 | 32,9 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,5 | -39,5 |
Net income from sale | 6,5 | 5,8 | 5,2 | -11,2 |
Working assets | 2,9 | 2,6 | 2,3 | -13,3 |
Depreciation | 0 | 0 | 0 | -92,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | -1,9 | -0,2 | 1,7 |
Equity capital to total assets | 61,2 | 66,8 | 76,8 | 10 |
Gross profit margin | 0,3 | -0,6 | -0,1 | 0,5 |
EBITDA Margin | 0,4 | -0,2 | -0 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 54 | 36 | -18 |
Current financial liquidity indicator | 2.5732905864715576 | 3.0089504718780518 | 4.312662124633789 | 1,3 |
Net dept to EBITDA | -3.1935698986053467 | 12.900619506835938 | 336.5489196777344 | 323,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane