46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
46.19.Z - Agents involved in the sale of a variety of goods
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,9 | 23,6 |
Gross profit (loss) | 0,3 | 0,6 | 0,8 | 31,9 |
EBITDA | 0,2 | 0,7 | 0,8 | 7,2 |
Short time liabilities | 2,8 | 2,6 | 3,1 | 17,7 |
Other operating costs | 0,2 | 0,1 | 0,1 | 29,7 |
Equity capital | 1,4 | 1,8 | 2,5 | 34,4 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,8 | 6,5 |
Assets | 4,3 | 4,7 | 5,9 | 24,5 |
Net profit (loss) | 0,2 | 0,4 | 0,6 | 40,1 |
Cash | 1,8 | 2,4 | 3 | 24,5 |
Net income from sale | 8,9 | 9,9 | 10,9 | 10,3 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 3,4 | 18,3 |
Working assets | 4,2 | 4,7 | 5,9 | 25,9 |
Other income costs | 0 | 0,1 | 0 | -87,1 |
Depreciation | 0 | 0 | 0 | 139,5 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 24,5 | 25,6 | 1,1 |
Equity capital to total assets | 31,8 | 38,5 | 41,6 | 3,1 |
Gross profit margin | 2,9 | 6 | 7,2 | 1,2 |
EBITDA Margin | 2,7 | 7,5 | 7,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 97 | 104 | 7 |
Current financial liquidity indicator | 1.534814476966858 | 1.760758638381958 | 1.8842939138412476 | 0,1 |
Net dept to EBITDA | -7.332888603210449 | -3.219273090362549 | -3.739025831222534 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane