70.10.Z - Head office activities
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
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,5 | 5,5 | 117,3 |
EBITDA | 0 | -0,1 | -0,1 | -50,3 |
Short time liabilities | 0 | 0 | 0 | -87,4 |
Equity capital | 75 | 77,3 | 82,7 | 6,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -50,3 |
Assets | 75 | 77,4 | 82,7 | 6,8 |
Net profit (loss) | 0 | 2,3 | 5,3 | 127,7 |
Cash | 35,9 | 67 | 13,7 | -79,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -87,4 |
Working assets | 75 | 77,4 | 13,7 | -82,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 3 | 6,4 | 3,4 |
Equity capital to total assets | 100 | 99,9 | 100 | 0,1 |
Gross profit margin | 38,7 | -3681,1 | ||
EBITDA Margin | 35,6 | 95,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 90638.609375 | 1725.3182373046875 | 2420.968994140625 | 695,7 |
Net dept to EBITDA | -3080.41796875 | 1053.6416015625 | 143.2498779296875 | -910,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane