62.09.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
84.13.Z - Management in efficiency of resource use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | -0,5 | -0,1 | 86,9 |
Short time liabilities | 0,4 | 0,3 | 0,1 | -55,8 |
Equity capital | 1,4 | 0,2 | 0,1 | -52 |
Operating profit (EBIT) | 0,2 | -0,5 | -0,1 | 87 |
Assets | 1,8 | 0,4 | 0,2 | -54,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0 | 0 | -83 |
Net income from sale | 3,4 | 0,6 | 0,1 | -88,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -55,9 |
Working assets | 1,8 | 0,4 | 0,2 | -55,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 77,2 | 37,3 | 39,3 | 2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 6,4 | -77,1 | -86 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 163 | 617 | 454 |
Current financial liquidity indicator | 4.357100486755371 | 1.5656795501708984 | 1.580201506614685 | 0 |
Net dept to EBITDA | -1.1742255687713623 | 0.09416554868221283 | -1.8434293270111084 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane