95.12.Z - Repair and maintenance of (tele)communication equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
82.20.Z - Activities of call centres
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,3 | 66,5 | |
Gross profit (loss) | 4,3 | -0,2 | 0 | 112,3 |
EBITDA | 4,2 | 4241,4 | ||
Short time liabilities | 3,8 | 1183,3 | ||
Other operating costs | 0 | 0 | -99,6 | |
Equity capital | 21 | 1,8 | 1,9 | 1,1 |
Operating profit (EBIT) | 4 | -0,3 | -0,1 | 65,1 |
Assets | 25,1 | 2,2 | 2,1 | -4,5 |
Net profit (loss) | 3,8 | -0,2 | 0 | 112,3 |
Cash | 24,4 | 57 550,4 | ||
Net income from sale | 0,4 | 0,4 | 0 | -93,3 |
Liabilities and provisions for liabilities | 4,1 | 0,4 | 0,2 | -33,4 |
Working assets | 24,9 | 2,1 | 2,1 | -1,1 |
Other income costs | 0,5 | 0,1 | -70,3 | |
Depreciation | 0,2 | 58,7 | ||
% | % | % | p.p. | |
Profitability of capital | 18,1 | -9 | 1,1 | 10,1 |
Equity capital to total assets | 83,8 | 83,8 | 88,7 | 4,9 |
Gross profit margin | 1062,7 | -37,2 | 67,9 | 105,1 |
EBITDA Margin | 1043,7 | 1025,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3446 | 3239 | ||
Current financial liquidity indicator | 6.165539741516113 | |||
Net dept to EBITDA | -5.78997802734375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane