42.22.Z - Works related to construction of telecommunications and electricity lines
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,2 | -77,9 | ||
EBITDA | 0,2 | -81,6 | ||
Short time liabilities | 2,4 | 206,3 | ||
Other operating costs | 0,1 | |||
Equity capital | 0,9 | 1,1 | 1,1 | 1,7 |
Operating profit (EBIT) | 0,2 | -83 | ||
Assets | 3,8 | 5,1 | 4,8 | -5,2 |
Net profit (loss) | 0,2 | 0,3 | 0 | -92,6 |
Cash | ||||
Net income from sale | 8,3 | 8,7 | ||
Liabilities and provisions for liabilities | 3 | 4 | 3,7 | -7,1 |
Working assets | 3,1 | 4,5 | 3,4 | -23,8 |
Other income costs | 0,1 | |||
Depreciation | 0 | 197,6 | ||
% | % | % | p.p. | |
Profitability of capital | 21,3 | 23,2 | 1,7 | -21,5 |
Equity capital to total assets | 22,3 | 21,8 | 23,4 | 1,6 |
Gross profit margin | 2,8 | -11 | ||
EBITDA Margin | 2,3 | -11,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 69 | ||
Current financial liquidity indicator | 1.2893953323364258 | -1,3 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane