61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -140,5 |
EBITDA | 0 | 0,1 | 187,2 |
Short time liabilities | 4,5 | 5,4 | 18 |
Equity capital | 1,6 | 1,6 | -0,9 |
Operating profit (EBIT) | 0 | 0,1 | 255,1 |
Assets | 35,4 | 48,4 | 36,7 |
Net profit (loss) | 0 | -0 | -182,7 |
Cash | 3,3 | 1 | -70,8 |
Liabilities and provisions for liabilities | 33,7 | 46,7 | 38,5 |
Net income from sale | 0,8 | 0,5 | -31,7 |
Working assets | 4,1 | 4,3 | 5,4 |
Depreciation | 0 | 0 | -16 |
% | % | p.p. | |
Profitability of capital | 1 | -0,9 | -1,9 |
Equity capital to total assets | 4,7 | 3,4 | -1,3 |
Gross profit margin | 2,6 | -1,6 | -4,2 |
EBITDA Margin | 4,1 | 17,4 | 13,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2106 | 3638 | 1532 |
Current financial liquidity indicator | 0.13023889064788818 | 0.11854346841573715 | 0 |
Net dept to EBITDA | -27.53249168395996 | 112.0231704711914 | 139,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane