42.22.Z - Works related to the construction of telecommunications and electrical lines
35.14.Z - Distribution of electricity
43.2 - Installation of electrical, plumbing, and other building systems
61 - Telecommunications
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,9 | -43,3 |
EBITDA | 0,2 | 0,2 | 0,4 |
Short time liabilities | 4,3 | 4,2 | -1,9 |
Equity capital | -2,7 | -3,6 | -32,5 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,2 |
Assets | 13,4 | 13,4 | 0,1 |
Net profit (loss) | -0,6 | -0,9 | -43,3 |
Cash | 0 | 0 | -42,5 |
Net income from sale | 1 | 1,8 | 77,7 |
Liabilities and provisions for liabilities | 16,1 | 17 | 5,5 |
Working assets | 1 | 1,5 | 61,7 |
Depreciation | 0,6 | 0,6 | 0,2 |
% | % | p.p. | |
Profitability of capital | 22,7 | 24,5 | 1,8 |
Equity capital to total assets | -20,2 | -26,7 | -6,5 |
Gross profit margin | -61,9 | -49,9 | 12 |
EBITDA Margin | 15,7 | 8,9 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1588 | 876 | -712 |
Current financial liquidity indicator | 0.08347618579864502 | 0.14048367738723755 | 0 |
Net dept to EBITDA | 53.11349868774414 | 55.682594299316406 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane