61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0 | -93,4 |
Gross profit (loss) | 0 | 0,3 | -0,1 | -119,1 |
EBITDA | 0,1 | 0,4 | 0 | -91,4 |
Short time liabilities | 0,9 | 1,1 | 1,1 | -0,7 |
Other operating costs | 0 | 0 | 0 | -76,8 |
Income tax | -100 | |||
Equity capital | 0,1 | 0,3 | 0,2 | -38,2 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -94,4 |
Assets | 1,2 | 1,6 | 1,3 | -19,8 |
Net profit (loss) | 0 | 0,2 | -0,1 | -127,6 |
Cash | 0,9 | 0,9 | 1 | 9,7 |
Net income from sale | 2 | 3,7 | 3,4 | -8,6 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,1 | -15,4 |
Working assets | 1,2 | 1,6 | 1,3 | -20,9 |
Other income costs | 0 | 0 | 0 | 1990,2 |
Depreciation | 0,1 | 0 | 0 | -69,8 |
Basic operational activity income | -20 | |||
% | % | % | p.p. | |
Profitability of capital | 13,5 | 73,4 | -32,8 | -106,2 |
Equity capital to total assets | 6,8 | 19,2 | 14,8 | -4,4 |
Gross profit margin | 0,5 | 7,3 | -1,5 | -8,8 |
EBITDA Margin | 3,4 | 9,8 | 0,9 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 109 | 118 | 9 |
Current financial liquidity indicator | 1.3938102722167969 | 1.4534707069396973 | 1.1572237014770508 | -0,3 |
Net dept to EBITDA | -13.112042427062988 | -2.416510820388794 | -30.82806968688965 | -28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane