35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.20.B - IT consulting and IT equipment management activities
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | |||
EBITDA | -1,3 | |||
Short time liabilities | 2,9 | |||
Equity capital | 0 | -0,1 | 0,6 | 745,5 |
Operating profit (EBIT) | -1,3 | |||
Assets | 0 | 0,2 | 3,6 | 2195,1 |
Net profit (loss) | 0,1 | -0,1 | -1,3 | -1115,3 |
Cash | 0,3 | |||
Net income from sale | 0,6 | |||
Liabilities and provisions for liabilities | 0 | 0,3 | 3 | 1091,7 |
Working assets | 0 | 0,2 | 1,9 | 1090,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 559,6 | -218,6 | -778,2 | |
Equity capital to total assets | 62,4 | -60,1 | 16,9 | 77 |
Gross profit margin | -224,6 | |||
EBITDA Margin | -220 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1799 | |||
Current financial liquidity indicator | 0.6241636872291565 | |||
Net dept to EBITDA | 0.147669717669487 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane