42.22.Z - Works related to the construction of telecommunications and electrical lines
26.11.Z - Manufacture of electronic components
43.29.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,4 | -8,4 |
EBITDA | -0,4 | -0,4 | -0,4 | -8,4 |
Short time liabilities | 30,4 | 30,7 | 31,1 | 1,3 |
Equity capital | 53,7 | 53,4 | 53 | -0,7 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | -8,4 |
Assets | 84,1 | 84,1 | 84,1 | 0 |
Net profit (loss) | -0,4 | -0,4 | -0,4 | -8,4 |
Cash | 84,1 | 84,1 | 84,1 | 0 |
Liabilities and provisions for liabilities | 30,4 | 30,7 | 31,1 | 1,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 84,1 | 84,1 | 84,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0,7 | -0,8 | -0,1 |
Equity capital to total assets | 63,9 | 63,5 | 63 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.7696738243103027 | 2.7364249229431152 | 2.70127272605896 | 0 |
Net dept to EBITDA | 227.9464111328125 | 227.9464111328125 | 210.2805633544922 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane