42.22.Z - Works related to construction of telecommunications and electricity lines
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,2 | -623,4 |
EBITDA | 0,2 | 0,2 | -0,1 | -145,9 |
Short time liabilities | 0,7 | 0,5 | 0,3 | -38 |
Equity capital | 0,3 | 0,3 | 0,1 | -61,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -322,7 |
Assets | 0,9 | 0,8 | 0,4 | -46,2 |
Net profit (loss) | 0,1 | 0 | -0,2 | -924,4 |
Cash | 0 | 0,1 | 0,2 | 42,3 |
Net income from sale | 1,8 | 1,9 | 0,9 | -50,8 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,3 | -38 |
Working assets | 0,5 | 0,5 | 0,4 | -22,1 |
Depreciation | 0 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 7,4 | -157,6 | -165 |
Equity capital to total assets | 28,5 | 35,3 | 25,4 | -9,9 |
Gross profit margin | 8,7 | 1,8 | -19,2 | -21 |
EBITDA Margin | 11,7 | 8,5 | -7,9 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 104 | 131 | 27 |
Current financial liquidity indicator | 0.7880794405937195 | 0.9947840571403503 | 1.2533090114593506 | 0,3 |
Net dept to EBITDA | 1.7472882270812988 | 1.0578809976577759 | 1.927625298500061 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane