71.12.Z - Engineering activities and related technical consultancy
27 - Manufacture of electrical equipment
43.2 - Installation of electrical, plumbing, and other building systems
47 - Retail trade
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
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | -0,9 | -35,7 |
EBITDA | -0,6 | -0,7 | -12,2 | |
Short time liabilities | 0,6 | 1,8 | 10 | 455,2 |
Equity capital | -0,5 | -1,2 | -2,2 | -88,7 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,7 | -12,2 |
Assets | 0,1 | 0,6 | 7,8 | 1162,1 |
Net profit (loss) | -0,6 | -0,7 | -0,9 | -35,7 |
Cash | 0 | 0,1 | 0,6 | 408,7 |
Liabilities and provisions for liabilities | 0,6 | 1,8 | 10 | 455,2 |
Net income from sale | 0 | 1,1 | 2,6 | 147,7 |
Working assets | 0,1 | 0,6 | 7,8 | 1170 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 112,4 | 58 | 41,7 | -16,3 |
Equity capital to total assets | -343,5 | -192,9 | -28,8 | 164,1 |
Gross profit margin | -23 023,6 | -65 | -35,6 | 29,4 |
EBITDA Margin | -61,1 | -27,7 | 33,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 521 | 621 | 1391 | 770 |
Current financial liquidity indicator | 0.33865389227867126 | 0.7746998071670532 | 0,5 | |
Net dept to EBITDA | -2.306617259979248 | -11.30497932434082 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane