71.12.Z - Engineering activities and related technical consultancy
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
74.10.Z - Specialized design activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 323,2 |
EBITDA | 0 | 0,8 | 2676,4 |
Short time liabilities | 0,3 | 2,4 | 612,5 |
Equity capital | -0,1 | 0,1 | 224,7 |
Operating profit (EBIT) | 0 | 0,4 | 3105,1 |
Assets | 11,2 | 12,8 | 14,1 |
Net profit (loss) | -0,1 | 0,2 | 310,7 |
Cash | 1,4 | 1,3 | -2,7 |
Net income from sale | 0 | 1,6 | 4081,5 |
Liabilities and provisions for liabilities | 11,3 | 12,7 | 12,5 |
Working assets | 6,5 | 2,7 | -57,5 |
Depreciation | 0 | 0,4 | 2382,9 |
% | % | p.p. | |
Profitability of capital | 106,6 | 180,2 | 73,6 |
Equity capital to total assets | -0,7 | 0,7 | 1,4 |
Gross profit margin | -211,3 | 11,3 | 222,6 |
EBITDA Margin | 72,1 | 47,9 | -24,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 3216 | 548 | -2668 |
Current financial liquidity indicator | 0.573234498500824 | 0.21660073101520538 | -0,4 |
Net dept to EBITDA | -38.92772674560547 | -1.7726961374282837 | 37,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane