61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | -1,5 | -476,1 |
EBITDA | 1,1 | 0,7 | 1 | 51,3 |
Short time liabilities | 3 | 3,5 | 4,6 | 31,1 |
Equity capital | 1,7 | 0,1 | 0,1 | 20 |
Operating profit (EBIT) | 1 | 0,5 | -0,8 | -250,1 |
Assets | 6,2 | 7,2 | 5,2 | -27,1 |
Net profit (loss) | 0,6 | 0,3 | -1,5 | -564,3 |
Cash | 0,5 | 1,1 | 0,1 | -88,2 |
Liabilities and provisions for liabilities | 4,4 | 5,2 | 4,7 | -9,6 |
Net income from sale | 18,5 | 22 | 21,3 | -3 |
Working assets | 3,8 | 4,6 | 4 | -13,4 |
Depreciation | 0,1 | 0,1 | 1,8 | 1519,1 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 631,1 | -2442,1 | -3073,2 |
Equity capital to total assets | 27,8 | 0,7 | 1,1 | 0,4 |
Gross profit margin | 4,4 | 1,8 | -6,9 | -8,7 |
EBITDA Margin | 6 | 3 | 4,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 59 | 79 | 20 |
Current financial liquidity indicator | 1.2752238512039185 | 1.2986539602279663 | 0.8583456873893738 | -0,4 |
Net dept to EBITDA | 2.623703956604004 | 3.3204293251037598 | 3.6680991649627686 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane