61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
43.2 - Installation of electrical, plumbing, and other building systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.35.Z - Performing other finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.5 - Wholesale trade of information and communication technology devices
46.50.Z - Wholesale trade of information and communication technology devices
46.64.Z - Wholesale trade of other machines and devices
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -0,8 |
EBITDA | 0,2 | 0 | 0,1 | 45,4 |
Short time liabilities | 0,3 | 0,6 | 0,6 | 10,2 |
Equity capital | 0,6 | 0,6 | 0,7 | 2,6 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 50,7 |
Assets | 1 | 1,2 | 1,3 | 6,2 |
Net profit (loss) | 0,1 | 0 | 0 | 5,6 |
Cash | 0 | 0,1 | 0 | -72 |
Net income from sale | 3,1 | 3,7 | 1,6 | -55,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | 10,2 |
Working assets | 0,9 | 1,1 | 1,3 | 9,2 |
Depreciation | 0,1 | 0 | 0 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 3,4 | 3,5 | 0,1 |
Equity capital to total assets | 60,6 | 52,3 | 50,5 | -1,8 |
Gross profit margin | 3,3 | 0,7 | 1,6 | 0,9 |
EBITDA Margin | 6,4 | 1,3 | 4,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 58 | 145 | 87 |
Current financial liquidity indicator | 2.943756103515625 | 1.954227328300476 | 1.9372199773788452 | -0,1 |
Net dept to EBITDA | 0.20720291137695312 | -1.130930781364441 | 4.1656365394592285 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane