26.40.Z - Manufacture of electronic consumer products
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
47.42.Z - Retail trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,3 | 3,4 |
EBITDA | 0,7 | 0,4 | 0,3 | -27,8 |
Short time liabilities | 1,9 | 4,1 | 5,5 | 36,5 |
Income tax | ||||
Equity capital | 0,7 | 1 | 1,3 | 29,7 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,3 | -27,8 |
Assets | 2,7 | 5,1 | 6,8 | 35,1 |
Net profit (loss) | 0,5 | 0,3 | 0,3 | 2,7 |
Cash | 0,4 | 2,2 | 1,2 | -46,5 |
Net income from sale | 3,6 | 6,8 | 4,5 | -34 |
Liabilities and provisions for liabilities | 1,9 | 4,1 | 5,5 | 36,5 |
Working assets | 2,7 | 5,1 | 6,8 | 35,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 70 | 28,9 | 22,9 | -6 |
Equity capital to total assets | 26,7 | 19,7 | 18,9 | -0,8 |
Gross profit margin | 15,2 | 4,6 | 7,3 | 2,7 |
EBITDA Margin | 19,8 | 6,5 | 7,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 217 | 448 | 231 |
Current financial liquidity indicator | 1.3683404922485352 | 1.2454372644424438 | 1.2331931591033936 | 0 |
Net dept to EBITDA | -0.36828097701072693 | -4.610957622528076 | -3.201329469680786 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane