70.10.Z - Head office activities
26.11.Z - Manufacture of electronic components
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.51.Z - Wholesale trade
59.20.Z - Sound recording and music publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.03.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -2,5 | 3,8 | 256,6 |
EBITDA | -2,1 | -2,5 | -2,1 | 15 |
Short time liabilities | 1,5 | 1,5 | 1,5 | 0 |
Equity capital | 2,6 | 0,1 | 4 | 3316,1 |
Operating profit (EBIT) | -2,1 | -2,5 | -2,1 | 15 |
Assets | 4 | 1,6 | 5,4 | 241,2 |
Net profit (loss) | -0,6 | -2,5 | 3,8 | 256,6 |
Cash | 4 | 1,6 | 5,4 | 241,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,5 | 0 |
Working assets | 4 | 1,6 | 5,4 | 241,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,7 | -2117,4 | 97,1 | 2214,5 |
Equity capital to total assets | 63,5 | 7,3 | 72,8 | 65,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.739701986312866 | 1.0784553289413452 | 3.680176019668579 | 2,6 |
Net dept to EBITDA | 1.9394724369049072 | 0.6491843461990356 | 2.6052470207214355 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane