46.52.Z - Wholesale trade
26.40.Z - Manufacture of electronic consumer products
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 1,3 | 360,1 |
Gross profit (loss) | 0,2 | 0,2 | 1 | 374,2 |
EBITDA | 0,3 | 0,2 | 1 | 361,7 |
Short time liabilities | 0,9 | 1,5 | 1,4 | -7,3 |
Other operating costs | 0 | 0,1 | 0,4 | 312 |
Equity capital | 1,1 | 1,1 | 1,8 | 61 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,9 | 387,6 |
Assets | 2 | 2,6 | 3,2 | 22,4 |
Net profit (loss) | 0,2 | 0,2 | 0,8 | 388,5 |
Cash | 0,2 | 0,2 | 1,2 | 540,7 |
Net income from sale | 9,2 | 9,5 | 14 | 47,7 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 1,4 | -7,6 |
Working assets | 1,9 | 2,5 | 3,1 | 23,5 |
Other income costs | 0,1 | 0 | 0 | 2809,3 |
Depreciation | 0 | 0 | 0 | 119,1 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 13,9 | 42,3 | 28,4 |
Equity capital to total assets | 54,9 | 43,7 | 57,5 | 13,8 |
Gross profit margin | 2,3 | 2,2 | 6,9 | 4,7 |
EBITDA Margin | 3 | 2,2 | 6,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 56 | 35 | -21 |
Current financial liquidity indicator | 2.143340587615967 | 1.7188955545425415 | 2.2906830310821533 | 0,6 |
Net dept to EBITDA | 0.00576546136289835 | 0.29526013135910034 | -1.1990350484848022 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane