42.22.Z - Works related to the construction of telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 54,3 |
EBITDA | 0,3 | 0,3 | 0,5 | 50,9 |
Short time liabilities | 0,8 | 0,5 | 0,5 | 14,4 |
Equity capital | 1 | 1 | 1,1 | 9,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 79,8 |
Assets | 1,8 | 1,5 | 1,7 | 14,4 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 50,8 |
Cash | 0,5 | 0,6 | 0,8 | 35,8 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,6 | 24,5 |
Net income from sale | 4,4 | 3,6 | 4,6 | 30,6 |
Working assets | 1,3 | 1 | 1,2 | 14,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 19,6 | 26,9 | 7,3 |
Equity capital to total assets | 51,8 | 69,1 | 66,4 | -2,7 |
Gross profit margin | 3 | 6,2 | 7,3 | 1,1 |
EBITDA Margin | 6,7 | 8,6 | 9,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 48 | 42 | -6 |
Current financial liquidity indicator | 1.5143376588821411 | 2.2460873126983643 | 2.246737480163574 | 0 |
Net dept to EBITDA | -1.474652647972107 | -1.724287748336792 | -1.4743505716323853 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane