43.21.Z - Installation of electrical systems
26.40.Z - Manufacture of electronic consumer products
27.12.Z - Manufacture of electrical distribution and control apparatus
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 909,6 |
EBITDA | 0 | -0 | 0 | 3816,7 |
Short time liabilities | 0 | 0 | 0,6 | 19 441,6 |
Equity capital | 0 | 0 | 0,9 | 5410 |
Operating profit (EBIT) | 0 | -0 | 0 | 3460,8 |
Assets | 0,1 | 0 | 3,9 | 19 729,6 |
Net profit (loss) | 0 | -0 | 0 | 712 |
Cash | 0 | 0 | 1,3 | 70 301,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 3 | 95 058,7 |
Net income from sale | 0,2 | 0,1 | 3,3 | 3425,2 |
Working assets | 0,1 | 0 | 3,7 | 25 265,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -25,9 | 2,9 | 28,8 |
Equity capital to total assets | 21,4 | 84 | 23,3 | -60,7 |
Gross profit margin | 1,4 | -4,5 | 1 | 5,5 |
EBITDA Margin | 3,5 | -1,3 | 1,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 12 | 67 | 55 |
Current financial liquidity indicator | 151.11021423339844 | 4.654378414154053 | 1.5446581840515137 | -3,2 |
Net dept to EBITDA | 5.108792304992676 | 1.5290268659591675 | -15.600841522216797 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane