61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -12,1 | -30,8 | -154,2 |
EBITDA | 0 | -3,9 | -7,1 | -80,3 |
Short time liabilities | 0 | 420,7 | 546 | 29,8 |
Equity capital | 0 | 224,5 | 362,7 | 61,6 |
Operating profit (EBIT) | 0 | -3,9 | -7,1 | -80,4 |
Assets | 0 | 646,4 | 964,4 | 49,2 |
Net profit (loss) | 0 | -12,1 | -30,8 | -154,2 |
Cash | 0 | 137,3 | 158,9 | 15,7 |
Liabilities and provisions for liabilities | 0 | 421,9 | 601,7 | 42,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 223,5 | 260,1 | 16,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -5,4 | -8,5 | -3,1 |
Equity capital to total assets | 100 | 34,7 | 37,6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5296028852462769 | 0.4323674738407135 | -0,1 | |
Net dept to EBITDA | -55.53247833251953 | -49.57046890258789 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane