61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
35.11.Z - Production of electricity
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
61.10.Z - Wired telecommunications activities
62.09.Z - Other information technology and computer service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -71,4 | 9,6 | -0,7 | -107,5 |
EBITDA | -71,4 | 9,6 | -0,7 | -107,5 |
Short time liabilities | 102,1 | 3,9 | 4,3 | 11,8 |
Equity capital | -66,4 | -56,8 | -57,6 | -1,3 |
Operating profit (EBIT) | -71,4 | 9,6 | -0,7 | -107,5 |
Assets | 35,7 | 47,1 | 46,8 | -0,6 |
Net profit (loss) | -71,4 | 9,6 | -0,7 | -107,5 |
Cash | 9,6 | 7,8 | 7,5 | -4,4 |
Net income from sale | 0 | 18,7 | 0 | -100 |
Liabilities and provisions for liabilities | 102,1 | 103,9 | 104,3 | 0,4 |
Working assets | 35,7 | 47,1 | 46,8 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,5 | -16,9 | 1,3 | 18,2 |
Equity capital to total assets | -186,1 | -120,8 | -123 | -2,2 |
Gross profit margin | 51,2 | |||
EBITDA Margin | 51,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 76 | 2 147 483 648 | 2 147 483 572 |
Current financial liquidity indicator | 0.34956303238868713 | 12.111462593078613 | 10.775136947631836 | -1,3 |
Net dept to EBITDA | -1.2679072618484497 | 9.635988235473633 | -128.76646423339844 | -138,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane