61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
61.90.Z - Activities in other telecommunications fields
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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,2 | -1514,1 |
EBITDA | 0 | -0,2 | -933 | |
Short time liabilities | 0,4 | 1,6 | 333,7 | |
Income tax | 0 | -100 | ||
Equity capital | 0,1 | 0,1 | -0 | -124,6 |
Operating profit (EBIT) | 0 | -0,2 | -933 | |
Assets | 0,2 | 0,5 | 1,5 | 200,4 |
Net profit (loss) | -0 | 0 | -0,2 | -1576,6 |
Cash | 0 | 0 | 0 | |
Net income from sale | 1,4 | 7,3 | 427,9 | |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,6 | 333,7 |
Working assets | 0,2 | 0,5 | 1,5 | 200,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,2 | -36,5 | ||
% | % | % | p.p. | |
Profitability of capital | -26,2 | 8,4 | 505,8 | 497,4 |
Equity capital to total assets | 73,2 | 29,1 | -2,4 | -31,5 |
Gross profit margin | -16,5 | 1 | -2,6 | -3,6 |
EBITDA Margin | 1,4 | -2,2 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 80 | -17 | |
Current financial liquidity indicator | 1.41017484664917 | 0.9766990542411804 | -0,4 | |
Net dept to EBITDA | 0 | -1.5253726243972778 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane