43.21.Z - Electrical installation
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,6 | -1,8 | 50 | |
Gross profit (loss) | -32,9 | 1,4 | -1,8 | -233,1 |
EBITDA | -26,1 | 1,4 | -1,8 | -233 |
Short time liabilities | 172 | 169,3 | 169,3 | 0 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 66,2 | 67,6 | 65,8 | -2,7 |
Operating profit (EBIT) | -32,9 | 1,4 | -1,8 | -233 |
Assets | 372,7 | 371,4 | 370,8 | -0,1 |
Net profit (loss) | -32,9 | 1,4 | -1,8 | -233,1 |
Cash | 28,8 | 27,8 | 25,4 | -8,4 |
Liabilities and provisions for liabilities | 306,5 | 303,8 | 305,1 | 0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 372,7 | 371,4 | 370,8 | -0,1 |
Other income costs | 5 | 0 | -100 | |
Depreciation | 6,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,7 | 2 | -2,8 | -4,8 |
Equity capital to total assets | 17,8 | 18,2 | 17,7 | -0,5 |
Gross profit margin | -185,8 | |||
EBITDA Margin | -186,8 | |||
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 | 2.1933183670043945 | 2.1900484561920166 | 0 | |
Net dept to EBITDA | -20.29903221130371 | 13.970832824707031 | 34,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane