35.14.Z - Distribution of electricity
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
47.9 - Retail sale via intermediaries
61.9 - Activities in other telecommunications fields
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0 | -106,5 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -141 |
EBITDA | 0,2 | 0,2 | 0,1 | -66,7 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 58,9 |
Other operating costs | 0,1 | 0,2 | 0,1 | -63,4 |
Equity capital | 0,5 | 0,5 | 0,5 | -3,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -57,5 |
Assets | 0,7 | 0,7 | 0,7 | 10,4 |
Net profit (loss) | 0,1 | 0,1 | -0 | -141 |
Cash | 0,3 | 0,2 | 0,1 | -42,3 |
Net income from sale | 3,3 | 5,8 | 5,6 | -4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 58,9 |
Working assets | 0,7 | 0,6 | 0,7 | 11,8 |
Other income costs | 0,3 | 0,3 | 0,1 | -51,1 |
Depreciation | 0 | 0 | 0 | -89,9 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 9,6 | -4,1 | -13,7 |
Equity capital to total assets | 65,1 | 77,2 | 67,2 | -10 |
Gross profit margin | 3,9 | 0,9 | -0,4 | -1,3 |
EBITDA Margin | 4,8 | 3 | 1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 10 | 16 | 6 |
Current financial liquidity indicator | 2.5840072631835938 | 4.123259544372559 | 2.9026777744293213 | -1,2 |
Net dept to EBITDA | -1.9223997592926025 | -1.2611645460128784 | -2.2548627853393555 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane