61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0 | -101,8 |
Gross profit (loss) | 0,1 | 0,2 | -0 | -105,6 |
EBITDA | 0,1 | 0,3 | 0 | -92,6 |
Short time liabilities | 0 | 0,6 | 0,4 | -37,2 |
Other operating costs | 0 | 0 | 0 | -97,9 |
Equity capital | 0,1 | 0,3 | 0,3 | -4,4 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -101,1 |
Assets | 0,1 | 0,9 | 0,7 | -26,6 |
Net profit (loss) | 0 | 0,2 | -0 | -106,2 |
Cash | 0 | 0,7 | 0,2 | -74 |
Net income from sale | 0,4 | 1,7 | 1,1 | -35 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,4 | -37,2 |
Working assets | 0,1 | 0,8 | 0,6 | -27 |
Other income costs | 0 | 0 | 0 | 136 |
Depreciation | 0 | 0 | 0 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 71,2 | -4,6 | -75,8 |
Equity capital to total assets | 67,3 | 32,3 | 42,1 | 9,8 |
Gross profit margin | 14,1 | 13,4 | -1,2 | -14,6 |
EBITDA Margin | 14,4 | 14,9 | 1,7 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 130 | 126 | -4 |
Current financial liquidity indicator | 3.016073226928711 | 1.327419638633728 | 1.543927550315857 | 0,2 |
Net dept to EBITDA | -0.1778935194015503 | -2.8072962760925293 | -9.806612968444824 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane