46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.09.Z - Other information technology and computer service activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 4,3 | 2,6 | -39 |
EBITDA | 0,1 | 4,5 | 2,8 | -38,7 |
Short time liabilities | 0,2 | 2,7 | 2,5 | -8,4 |
Equity capital | 0,4 | 2,9 | -0,4 | -112,8 |
Operating profit (EBIT) | 0,1 | 4,5 | 2,8 | -39,2 |
Assets | 0,6 | 6 | 2,6 | -56,9 |
Net profit (loss) | 0,1 | 3,7 | 1,5 | -58,8 |
Cash | 0,1 | 4,3 | 1,3 | -70,9 |
Net income from sale | 0,6 | 15,4 | 10,7 | -30,4 |
Liabilities and provisions for liabilities | 0,3 | 3,1 | 3 | -5,9 |
Working assets | 0,6 | 5,7 | 2 | -65,2 |
Depreciation | 0 | 0 | 0 | 347,6 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 129 | -415,4 | -544,4 |
Equity capital to total assets | 59,2 | 47,8 | -14,2 | -62 |
Gross profit margin | 14,3 | 28 | 24,6 | -3,4 |
EBITDA Margin | 17,3 | 29,5 | 26 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 65 | 86 | 21 |
Current financial liquidity indicator | 2.44592022895813 | 2.0669219493865967 | 0.7843416929244995 | -1,3 |
Net dept to EBITDA | -1.2616835832595825 | -0.9529914259910583 | -0.4515823423862457 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane