35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.20.Z - Rental and management of own or leased real estate
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 0,4 | -53,3 |
Gross profit (loss) | 0,2 | 1 | 0,5 | -49,4 |
EBITDA | 0,4 | 1 | 0,5 | -47,7 |
Short time liabilities | 0,8 | 1,1 | 0,7 | -36,1 |
Other operating costs | 0 | 0 | 0,1 | 762,2 |
Equity capital | 2,7 | 3,7 | 4,3 | 13,7 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,3 | -63,9 |
Assets | 3,7 | 5 | 5,3 | 4,9 |
Net profit (loss) | 0,2 | 1 | 0,5 | -49,4 |
Cash | 0,2 | 0,4 | 1,1 | 169,1 |
Net income from sale | 3,5 | 4,8 | 6,5 | 34,5 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1 | -20,4 |
Working assets | 1,1 | 2,3 | 2,3 | 2,1 |
Other income costs | 0 | 0 | 0 | -43,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 9 | 27,1 | 12 | -15,1 |
Equity capital to total assets | 72,8 | 74,2 | 80,4 | 6,2 |
Gross profit margin | 7 | 20,9 | 7,9 | -13 |
EBITDA Margin | 10,3 | 20,7 | 8 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 84 | 40 | -44 |
Current financial liquidity indicator | 1.3285576105117798 | 2.076594352722168 | 3.314570426940918 | 1,2 |
Net dept to EBITDA | -0.47952786087989807 | -0.4111044406890869 | -2.1173975467681885 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane