43.21.Z - Installation of electrical systems
27.31.Z - Manufacture of optical fiber cables
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -0 | 93 |
EBITDA | -0 | -0,3 | -0 | 91,7 |
Short time liabilities | 1,4 | 1,4 | 1,4 | 0 |
Income tax | -100 | |||
Equity capital | -0,1 | -0,4 | -0,4 | -5,8 |
Operating profit (EBIT) | -0 | -0,3 | -0 | 91,7 |
Assets | 6,2 | 1 | 1 | -2,3 |
Net profit (loss) | -0 | -0,3 | -0 | 93 |
Cash | 0,3 | 0,5 | 0,5 | -1,2 |
Net income from sale | 0 | 4,9 | 0 | -100 |
Liabilities and provisions for liabilities | 6,3 | 1,4 | 1,4 | 0 |
Working assets | 6,2 | 1 | 1 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -32,2 | |||
% | % | % | p.p. | |
Profitability of capital | 5,6 | 82,7 | 5,5 | -77,2 |
Equity capital to total assets | -1,1 | -39,1 | -42,3 | -3,2 |
Gross profit margin | -6,7 | 16,6 | ||
EBITDA Margin | -6,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 103 | 2 147 483 648 | 2 147 483 545 |
Current financial liquidity indicator | 0.9891472458839417 | 0.7189584970474243 | 0.7026487588882446 | 0 |
Net dept to EBITDA | 82.35755920410156 | 1.6836450099945068 | 20.119144439697266 | 18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane