35.14.Z - Distribution of electricity
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
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
61.90.Z - Activities in other telecommunications fields
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,4 | -0,1 | -119,7 |
Gross profit (loss) | 1,6 | 0,5 | 0 | -93,6 |
EBITDA | 1,6 | 0,5 | 0 | -95,5 |
Short time liabilities | 1,8 | 6,8 | 5,7 | -16,9 |
Other operating costs | 0 | 0 | 0 | -71,6 |
Equity capital | 2,7 | 1,9 | 1,9 | 1,2 |
Operating profit (EBIT) | 1,6 | 0,4 | -0,1 | -119,1 |
Assets | 5,4 | 9,7 | 8,1 | -16,2 |
Net profit (loss) | 1,3 | 0,4 | 0 | -94,4 |
Cash | 2 | 5,6 | 3,2 | -41,9 |
Net income from sale | 17 | 21,7 | 33,8 | 56 |
Liabilities and provisions for liabilities | 2,7 | 7,8 | 6,2 | -20,4 |
Working assets | 4,9 | 9,1 | 7,3 | -20 |
Other income costs | 0 | 0 | 0 | 455,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 46 | 21,6 | 1,2 | -20,4 |
Equity capital to total assets | 50,9 | 19,5 | 23,5 | 4 |
Gross profit margin | 9,2 | 2,3 | 0,1 | -2,2 |
EBITDA Margin | 9,6 | 2,5 | 0,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 114 | 61 | -53 |
Current financial liquidity indicator | 2.6676461696624756 | 1.344672679901123 | 1.2945936918258667 | 0 |
Net dept to EBITDA | -1.2458255290985107 | -10.450796127319336 | -136.20660400390625 | -125,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane