62.09.Z - Activities related to programming, IT consulting, and related activities
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,1 | -172,7 |
EBITDA | -0 | 0,2 | -0,1 | -176,3 |
Short time liabilities | 0,1 | 0,5 | 0,2 | -51 |
Equity capital | 0,2 | 0,4 | 0,2 | -41,2 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -176,3 |
Assets | 0,3 | 0,8 | 0,4 | -46,8 |
Net profit (loss) | -0 | 0,2 | -0,1 | -172,8 |
Cash | 0 | 0,1 | 0,1 | 33 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,2 | -51 |
Net income from sale | 0,4 | 2,3 | 0,7 | -69,5 |
Working assets | 0,3 | 0,8 | 0,4 | -46,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 56,6 | -70 | -126,6 |
Equity capital to total assets | 54 | 43,5 | 48 | 4,5 |
Gross profit margin | -0,5 | 8,7 | -20,8 | -29,5 |
EBITDA Margin | -0,3 | 7,9 | -19,9 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 73 | 117 | 44 |
Current financial liquidity indicator | 2.172217607498169 | 1.769879937171936 | 1.9246753454208374 | 0,1 |
Net dept to EBITDA | 13.614575386047363 | -0.43389561772346497 | 0.7560123205184937 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane