70.10.Z - Head office activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
47 - Retail trade
55 - Accommodation
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | -0,1 | -332,1 |
Gross profit (loss) | 0,2 | -0 | -0,1 | -215,6 |
EBITDA | 0,3 | 0,5 | 0,4 | -32,2 |
Short time liabilities | 0,6 | 1 | 0,9 | -11,4 |
Other operating costs | 0 | 0 | 0 | 490,1 |
Equity capital | 0,7 | 0,6 | 0,5 | -20,5 |
Operating profit (EBIT) | 0,2 | 0 | -0 | -370,1 |
Assets | 1,3 | 2,6 | 2,5 | -4,3 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | -130,8 |
Cash | 0,1 | 0,1 | 0,1 | -8,8 |
Net income from sale | 2,6 | 5,8 | 6,8 | 17,5 |
Liabilities and provisions for liabilities | 0,6 | 1,9 | 1,9 | 1,1 |
Working assets | 0,3 | 1 | 1,2 | 16,3 |
Other income costs | 0,1 | 0 | 0,1 | 162,1 |
Depreciation | 0,1 | 0,5 | 0,4 | -26,1 |
% | % | % | p.p. | |
Profitability of capital | -9 | -26,2 | -17,2 | |
Equity capital to total assets | 56,6 | 24,8 | 20,6 | -4,2 |
Gross profit margin | 8,2 | -0,7 | -1,9 | -1,2 |
EBITDA Margin | 13,4 | 9,4 | 5,4 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 46 | -15 | |
Current financial liquidity indicator | 1.0287305116653442 | 1.3504284620285034 | 0,4 | |
Net dept to EBITDA | 1.5710153579711914 | 2.7029707431793213 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane