42.22.Z - Works related to construction of telecommunications and electricity lines
43 - Specialised construction activities
49.4 - Freight transport by road and removal services
61 - Telecommunications
62 - Computer programming, consultancy and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71 - Architectural and engineering activities; technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,3 | -63,3 |
EBITDA | 0,8 | 1,1 | 0,5 | -56,2 |
Short time liabilities | 7,8 | 3,8 | 2,9 | -23 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 2,2 | 2,9 | 3 | 2,2 |
Operating profit (EBIT) | 0,7 | 1 | 0,4 | -58,6 |
Assets | 12,4 | 8,3 | 7 | -14,6 |
Net dept to EBITDA | 0 | -0 | 0 | 183,3 |
Net profit (loss) | 0,4 | 0,8 | 0,3 | -67,5 |
Cash | 0,2 | 1,7 | 0 | -99,1 |
Net income from sale | 18,8 | 19,6 | 8,3 | -57,6 |
Liabilities and provisions for liabilities | 10,1 | 5,3 | 4,1 | -23,7 |
Working assets | 12,3 | 8,2 | 7 | -14,4 |
Depreciation | 0,1 | 0 | 0 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 27,5 | 8,8 | -18,7 |
Equity capital to total assets | 17,9 | 35,3 | 42,3 | 7 |
Gross profit margin | 2,9 | 4,6 | 4 | -0,6 |
EBITDA Margin | 4,2 | 5,4 | 5,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 70 | 128 | 58 |
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