35.13.Z - Distribution of electricity
26.2 - Manufacture of computers and peripheral equipment
27.11 - Manufacture of electric motors, generators and transformers
27.12 - Manufacture of electricity distribution and control apparatus
27.4 - Manufacture of electric lighting equipment
28.23 - Manufacture of office machinery and equipment, except computers and peripheral equipment
35.14.Z - Trade of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
61 - Telecommunications
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -62,2 |
EBITDA | 0,4 | 0,2 | 0,1 | -52,9 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -15,1 |
Equity capital | 0,4 | 0,5 | 0,5 | 9,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -52,9 |
Assets | 0,9 | 1,4 | 1,4 | 1 |
Net profit (loss) | 0,4 | 0,1 | 0 | -62,4 |
Cash | 0,1 | 0,6 | 0,3 | -48,1 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,9 | -3,3 |
Net income from sale | 2 | 3,6 | 3,4 | -5 |
Working assets | 0,9 | 1,4 | 1,4 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 25,3 | 8,7 | -16,6 |
Equity capital to total assets | 38,1 | 33,3 | 36,1 | 2,8 |
Gross profit margin | 19,9 | 4,3 | 1,7 | -2,6 |
EBITDA Margin | 20,4 | 4,6 | 2,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 66 | 59 | -7 |
Current financial liquidity indicator | 1.615234613418579 | 1.4997813701629639 | 1.5661239624023438 | 0,1 |
Net dept to EBITDA | 0.011689424514770508 | -2.8129708766937256 | -3.772143602371216 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane