61.10.Z - Wired telecommunications activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
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
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
60.20.Z - Public and licence television programmes broadcasting
61.20.Z - Wireless telecommunications activities, excluding satellite 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
63.99.Z - Other information service activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,7 | -25 | -4,7 | 81,2 |
EBITDA | 4,2 | -9,9 | 8,9 | 190,3 |
Short time liabilities | 39,2 | 37 | 40,2 | 8,7 |
Equity capital | 220,6 | 195,6 | 190 | -2,9 |
Operating profit (EBIT) | -9,7 | -25 | -4,6 | 81,6 |
Assets | 259,8 | 233,5 | 231,2 | -1 |
Net profit (loss) | -9,7 | -25 | -4,7 | 81,2 |
Cash | 46 | 39,6 | 50 | 26,5 |
Liabilities and provisions for liabilities | 39,2 | 37,9 | 41,2 | 8,7 |
Net income from sale | 476,1 | 467 | 473,4 | 1,4 |
Working assets | 131,2 | 119,9 | 131,2 | 9,4 |
Depreciation | 13,9 | 15,1 | 13,5 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -12,8 | -2,5 | 10,3 |
Equity capital to total assets | 84,9 | 83,8 | 82,2 | -1,6 |
Gross profit margin | -2 | -5,4 | -1 | 4,4 |
EBITDA Margin | 0,9 | -2,1 | 1,9 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 31 | 2 |
Current financial liquidity indicator | 3.3434219360351562 | 3.1622040271759033 | 3.18239688873291 | 0 |
Net dept to EBITDA | -9.268800735473633 | 2.936300277709961 | -4.421888828277588 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane