72.19.Z - Other research and experimental development on natural sciences and engineering
26.30.Z - Manufacture of(tele)communication equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.03.Z - Computer facilities management activities
64.92.Z - Other credit granting
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,5 | 0,3 | 153 |
Gross profit (loss) | 0,2 | -1,3 | 0 | 102 |
EBITDA | 0,2 | -0,9 | 0,1 | 109,1 |
Short time liabilities | 0,4 | 0,8 | 1,1 | 30,1 |
Other operating costs | 0,3 | 0,4 | 0,2 | -38,2 |
Income tax | -68,1 | |||
Equity capital | 2,9 | 1,6 | 1,6 | 1,2 |
Operating profit (EBIT) | 0,1 | -0,9 | 0,1 | 106,5 |
Assets | 3,3 | 2,5 | 2,8 | 13,1 |
Net profit (loss) | 0,1 | -1,3 | 0 | 102 |
Cash | 0,1 | 0,3 | 0,2 | -40,2 |
Net income from sale | 2,8 | 2 | 3,7 | 83,2 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,2 | 33,9 |
Working assets | 1,7 | 1,4 | 1,9 | 38,7 |
Other income costs | 0,3 | 0 | 0 | -97,8 |
Depreciation | 0,1 | 0 | 0 | 0 |
Basic operational activity income | -24,1 | |||
% | % | % | p.p. | |
Profitability of capital | 4,8 | -82,8 | 1,7 | 84,5 |
Equity capital to total assets | 86,3 | 63,7 | 57,1 | -6,6 |
Gross profit margin | 5,9 | -64 | 0,7 | 64,7 |
EBITDA Margin | 7,8 | -41,9 | 2,1 | 44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 151 | 107 | -44 |
Current financial liquidity indicator | 3.7473998069763184 | 1.6074877977371216 | 1.7146421670913696 | 0,1 |
Net dept to EBITDA | -0.2667682468891144 | 0.295614629983902 | 1.1980340480804443 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane