43.21.Z - Installation of electrical systems
33.13.Z - Repair and maintenance of electronic and optical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,4 | 6,2 | 7,4 | 19,7 |
Gross profit (loss) | 1,3 | 0,3 | 0,2 | -21,3 |
EBITDA | 1,3 | 0,4 | 0,3 | -15,9 |
Net profit (loss) | 1,1 | 0,2 | 0,1 | -27,9 |
Cash | 4 | 2,3 | 3,5 | 56,7 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 3,2 | 109,6 |
Net income from sale | 13,9 | 16,2 | 21 | 29,3 |
Short time liabilities | 1,7 | 1,5 | 3,1 | 110,5 |
Working assets | 5,4 | 5,2 | 6,4 | 24,3 |
Equity capital | 4,5 | 4,6 | 4,2 | -9,8 |
Operating profit (EBIT) | 1,3 | 0,3 | 0,2 | -23 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 4 | 3,2 | -0,8 |
Equity capital to total assets | 70,7 | 75,3 | 56,7 | -18,6 |
Gross profit margin | 9,1 | 1,9 | 1,1 | -0,8 |
EBITDA Margin | 9,6 | 2,3 | 1,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | 54 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane