35.15.Z - Electricity trading
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.50.Z - Wholesale trade of information and communication technology devices
62.20.B - IT consulting and IT equipment management activities
70.20.Z - Business and management consultancy activities
71.12.B - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -4,4 | -13,6 | -205,4 |
EBITDA | 0 | -4,2 | -12,9 | -204,8 |
Short time liabilities | 0 | 0,6 | 3,1 | 399,7 |
Equity capital | 0 | -4,4 | 9,5 | 316,2 |
Operating profit (EBIT) | 0 | -4,2 | -13 | -207,3 |
Assets | 0 | 2,3 | 36,6 | 1481,3 |
Net profit (loss) | 0 | -4,4 | -13,6 | -205,4 |
Cash | 0 | 0,6 | 1,1 | 94,3 |
Net income from sale | 0 | 0 | 6,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 6,7 | 27,1 | 303,3 |
Working assets | 0 | 1,8 | 15,4 | 746 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 101,1 | -142,9 | -244 | |
Equity capital to total assets | -190,2 | 26 | 216,2 | |
Gross profit margin | -197 | |||
EBITDA Margin | -186,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 164 | -2 147 483 484 |
Current financial liquidity indicator | 2.0044939517974854 | 2.9864275455474854 | 1 | |
Net dept to EBITDA | -1.2343480587005615 | -1.6124993562698364 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane