61.90.Z - Other telecommunications activities
33.12.Z - Repair and maintenance of machinery
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 64,2 |
EBITDA | 0,1 | 0,1 | 73,5 | |
Short time liabilities | 1,5 | 1,1 | -25,4 | |
Income tax | 0 | |||
Equity capital | 0,3 | 1,6 | 1,7 | 5,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 58 | |
Assets | 0 | 3,1 | 2,8 | -9,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | 64,2 |
Cash | 0,2 | 0 | -77,2 | |
Net income from sale | 2,1 | 3,4 | 59,9 | |
Liabilities and provisions for liabilities | 0 | 1,5 | 1,1 | -25,4 |
Working assets | 0 | 3,1 | 2,7 | -12,1 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | 3,4 | 5,3 | 1,9 |
Equity capital to total assets | 51,2 | 59,7 | 8,5 | |
Gross profit margin | 2,6 | 2,7 | 0,1 | |
EBITDA Margin | 3,5 | 3,8 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 125 | -142 | |
Current financial liquidity indicator | 2.006502389907837 | 2.362395763397217 | 0,4 | |
Net dept to EBITDA | 6.906974792480469 | 0.5370709300041199 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane