68.10.Z - Real estate activities on own account and development of building projects
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
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
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,5 | 11,1 |
EBITDA | 2,3 | 2,6 | 12,1 |
Short time liabilities | 4,1 | 0,9 | -78,7 |
Equity capital | 2,3 | 4,8 | 106,3 |
Operating profit (EBIT) | 2,3 | 2,5 | 10,7 |
Assets | 6,5 | 9,3 | 42,8 |
Net profit (loss) | 2,2 | 2,5 | 11 |
Cash | 0 | 0,4 | 2418,6 |
Net income from sale | 3,3 | 4 | 20,9 |
Liabilities and provisions for liabilities | 4,1 | 4,4 | 6,9 |
Working assets | 0,2 | 0,8 | 308 |
Depreciation | 0 | 0,1 | 114,5 |
% | % | p.p. | |
Profitability of capital | 95,7 | 51,5 | -44,2 |
Equity capital to total assets | 36,1 | 52,1 | 16 |
Gross profit margin | 68,3 | 62,8 | -5,5 |
EBITDA Margin | 69,5 | 64,4 | -5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 460 | 81 | -379 |
Current financial liquidity indicator | 0.04711848869919777 | 0.9043360352516174 | 0,9 |
Net dept to EBITDA | 0.1894909143447876 | 1.4045615196228027 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane