46.50.Z - Wholesale trade of information and communication technology devices
27.12.Z - Manufacture of electrical distribution and control apparatus
46.43.Z - Wholesale trade of electrical household goods
49.41.Z - Road freight transport
61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
61.90.B - Activities in other telecommunications fields
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
71.12.B - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 0,7 | 27,2 |
Gross profit (loss) | 0 | 0,6 | 0,7 | 18,6 |
EBITDA | 0 | 0,6 | 0,7 | 18,7 |
Short time liabilities | 1,5 | 2,6 | 3 | 17,4 |
Other operating costs | 0 | 0,2 | 0,1 | -57,7 |
Equity capital | 1,1 | 1,1 | 1,2 | 12,5 |
Operating profit (EBIT) | 0 | 0,6 | 0,7 | 18,7 |
Assets | 2,6 | 3,7 | 4,3 | 15,8 |
Net profit (loss) | 0 | 0,6 | 0,7 | 18,6 |
Cash | 0,4 | 0,1 | 0,6 | 1067,8 |
Net income from sale | 0 | 13,9 | 14,6 | 5,4 |
Liabilities and provisions for liabilities | 1,5 | 2,6 | 3 | 17,1 |
Working assets | 2,6 | 3,7 | 4,3 | 15,8 |
Other income costs | 0 | 0,2 | 0,1 | -57,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 54,1 | 57 | 2,9 |
Equity capital to total assets | 42,1 | 30 | 29,1 | -0,9 |
Gross profit margin | 4,3 | 4,9 | 0,6 | |
EBITDA Margin | 4,3 | 4,9 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 68 | 76 | 8 |
Current financial liquidity indicator | 1.7270066738128662 | 1.4299252033233643 | 1.4107037782669067 | 0 |
Net dept to EBITDA | -0.07976939529180527 | -0.8336740136146545 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane