60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
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
62.09.Z - Activities related to programming, IT consulting, and related activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 94,3 |
Gross profit (loss) | 18,5 | -0,2 | 8,1 | 4825,4 |
EBITDA | -0,1 | -0 | -0 | 94,1 |
Short time liabilities | 2,6 | 1 | 1,6 | 58,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 20,2 | 20 | 27,5 | 37,5 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 94,1 |
Assets | 22,8 | 21 | 29,2 | 38,5 |
Net profit (loss) | 17,9 | -0,2 | 7,5 | 4464,4 |
Cash | 17,1 | 20,5 | 28,7 | 39,5 |
Liabilities and provisions for liabilities | 2,6 | 1 | 1,6 | 58,6 |
Net income from sale | 4,2 | 3,7 | 7,3 | 95,4 |
Working assets | 22,3 | 20,5 | 28,7 | 39,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | -0,9 | 27,3 | 28,2 |
Equity capital to total assets | 88,7 | 95,1 | 94,4 | -0,7 |
Gross profit margin | 436,6 | -4,6 | 111,8 | 116,4 |
EBITDA Margin | -2,7 | -0,2 | -0 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 101 | 82 | -19 |
Current financial liquidity indicator | 8.653867721557617 | 19.88738250732422 | 17.494077682495117 | -2,4 |
Net dept to EBITDA | 150.24166870117188 | 3007.74072265625 | 66638.6015625 | 63 630,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane