61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
26.20.Z - Manufacture of computers and peripheral equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 0,9 | 41,2 |
EBITDA | 1,1 | 0,7 | 1 | 41,9 |
Short time liabilities | 0,9 | 1 | 0,9 | -8,1 |
Equity capital | 2,3 | 2,2 | 2,1 | -4,8 |
Operating profit (EBIT) | 1 | 0,6 | 0,9 | 41 |
Assets | 3,2 | 3,3 | 3,1 | -6,1 |
Net profit (loss) | 0,9 | 0,6 | 0,9 | 42 |
Cash | 1,5 | 1,3 | 0,9 | -31,9 |
Net income from sale | 6,7 | 4,6 | 6,2 | 36,6 |
Liabilities and provisions for liabilities | 1 | 1 | 0,9 | -9 |
Working assets | 3,1 | 3,2 | 3 | -4,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 48,4 |
% | % | % | p.p. | |
Profitability of capital | 39 | 27,3 | 40,8 | 13,5 |
Equity capital to total assets | 70,7 | 68,8 | 69,7 | 0,9 |
Gross profit margin | 14,4 | 13,7 | 14,2 | 0,5 |
EBITDA Margin | 16 | 15,5 | 16,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 81 | 54 | -27 |
Current financial liquidity indicator | 3.2318499088287354 | 3.1080126762390137 | 3.254368305206299 | 0,2 |
Net dept to EBITDA | -1.3980695009231567 | -1.8863545656204224 | -0.9155319929122925 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane