74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
61.90.Z - Activities in other telecommunications fields
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,2 | 10,8 | 10,6 | -1,9 |
Gross profit (loss) | 14,2 | 10,8 | 10,6 | -1,9 |
EBITDA | 14,2 | 10,8 | 10,6 | -1,9 |
Short time liabilities | 5,7 | 6,3 | 5,9 | -6,7 |
Other operating costs | 0 | 0 | 0 | 2700 |
Equity capital | 25,1 | 35 | 44,6 | 27,6 |
Operating profit (EBIT) | 14,2 | 10,8 | 10,6 | -1,9 |
Assets | 30,8 | 41,3 | 50,5 | 22,4 |
Net profit (loss) | 13,1 | 9,9 | 9,7 | -2,3 |
Cash | 30,8 | 30,7 | 27,3 | -11,2 |
Liabilities and provisions for liabilities | 5,7 | 6,3 | 5,9 | -6,7 |
Net income from sale | 80,6 | 96,8 | 96,1 | -0,8 |
Working assets | 30,8 | 41,3 | 50,5 | 22,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 28,3 | 21,7 | -6,6 |
Equity capital to total assets | 81,5 | 84,7 | 88,3 | 3,6 |
Gross profit margin | 17,7 | 11,2 | 11,1 | -0,1 |
EBITDA Margin | 17,7 | 11,2 | 11,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 22 | -2 |
Current financial liquidity indicator | 5.391185760498047 | 6.532304763793945 | 8.56913948059082 | 2,1 |
Net dept to EBITDA | -2.161102771759033 | -2.836352586746216 | -2.5666394233703613 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane