70.22.Z - Head office activities and management consultancy
26.20.Z - Manufacture of computers and peripheral equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -1,7 | ∞ | |
Gross profit (loss) | 0 | 0 | -0,2 | ∞ |
EBITDA | 0 | 0 | -1,7 | ∞ |
Short time liabilities | 1,6 | 5,8 | 7,6 | 30,7 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 7,2 | 5,4 | 5,2 | -3,6 |
Operating profit (EBIT) | 0 | 0 | -1,7 | ∞ |
Assets | 8,8 | 11,2 | 12,8 | 14,2 |
Net profit (loss) | 0 | 0 | -0,2 | ∞ |
Cash | 0 | 0 | 0 | 42 500 |
Liabilities and provisions for liabilities | 1,6 | 5,8 | 7,6 | 30,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,4 | 3,8 | 5,4 | 42,2 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -3,7 | -3,7 | |
Equity capital to total assets | 82,2 | 48 | 40,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.8883634805679321 | 0.6500455141067505 | 0.7070610523223877 | 0 |
Net dept to EBITDA | 0.024450818076729774 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane