27.90.Z - Manufacture of other electrical equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.14.Z - Repair and maintenance of electrical devices
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
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 3,2 | 4,8 | 50,8 |
EBITDA | 8,4 | 6,5 | 7,7 | 18,1 |
Short time liabilities | 7,3 | 62,8 | 95,2 | 51,7 |
Equity capital | 85,2 | 87,6 | 89,6 | 2,3 |
Operating profit (EBIT) | 5,6 | 3 | 2,6 | -12,6 |
Assets | 125,6 | 249,1 | 355 | 42,5 |
Net profit (loss) | 4,3 | 2,5 | 3,7 | 46,2 |
Cash | 65,9 | 134,3 | 180,7 | 34,5 |
Net income from sale | 64,8 | 74,4 | 150 | 101,7 |
Liabilities and provisions for liabilities | 40,4 | 161,5 | 265,4 | 64,3 |
Working assets | 88 | 198,3 | 298,4 | 50,4 |
Depreciation | 2,9 | 3,5 | 5,1 | 44,2 |
% | % | % | p.p. | |
Profitability of capital | 5 | 2,9 | 4,1 | 1,2 |
Equity capital to total assets | 67,9 | 35,2 | 25,2 | -10 |
Gross profit margin | 8,3 | 4,3 | 3,2 | -1,1 |
EBITDA Margin | 13 | 8,8 | 5,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 308 | 232 | -76 |
Current financial liquidity indicator | 2.5902552604675293 | 1.9955759048461914 | 2.123992681503296 | 0,1 |
Net dept to EBITDA | -7.734011650085449 | -12.416240692138672 | -3.406890869140625 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane