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
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,6 | 14,8 | -9,6 | -164,7 |
EBITDA | -10,6 | 14,8 | -9,6 | -164,7 |
Short time liabilities | 4,4 | 10,7 | 0,4 | -96 |
Equity capital | 128,8 | 68,2 | 21,7 | -68,2 |
Operating profit (EBIT) | -10,6 | 14,8 | -9,6 | -164,7 |
Assets | 133,2 | 78,9 | 22,1 | -72 |
Net profit (loss) | -10,6 | 13,4 | -9,6 | -171,1 |
Cash | 117,5 | 36,7 | 17,2 | -53 |
Liabilities and provisions for liabilities | 4,4 | 10,7 | 0,4 | -96 |
Net income from sale | 22,2 | 37,3 | 0 | -100 |
Working assets | 133,2 | 78,9 | 22,1 | -72 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 19,7 | -44,1 | -63,8 |
Equity capital to total assets | 96,7 | 86,4 | 98,1 | 11,7 |
Gross profit margin | -47,7 | 39,6 | 87,3 | |
EBITDA Margin | -47,7 | 39,6 | 87,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 105 | 2 147 483 648 | 2 147 483 543 |
Current financial liquidity indicator | 30.380115509033203 | 7.375661373138428 | 51.329872131347656 | 43,9 |
Net dept to EBITDA | 11.103597640991211 | -2.481893301010132 | 1.8027969598770142 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane