43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
61.90.Z - Activities in other telecommunications fields
80.10.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 107,7 | ||
Gross profit (loss) | 0 | 0 | 0 | -75,7 |
EBITDA | 0 | 0,1 | 0 | -57,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -19,6 |
Other operating costs | 0 | -83,9 | ||
Equity capital | 0 | 0 | 0 | 12,3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -65,6 |
Assets | 0,5 | 0,5 | 0,5 | -0,2 |
Net profit (loss) | 0 | 0 | 0 | -75,7 |
Cash | 0 | 0 | 0,1 | 640,4 |
Net income from sale | 1,3 | 1,2 | 2 | 58,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -1,2 |
Working assets | 0,5 | 0,5 | 0,5 | 1,4 |
Other income costs | 0 | -90 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66 | 50,5 | 10,9 | -39,6 |
Equity capital to total assets | 3,6 | 7,1 | 8 | 0,9 |
Gross profit margin | 0,9 | 1,4 | 0,2 | -1,2 |
EBITDA Margin | 3 | 5 | 1,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 97 | 49 | -48 |
Current financial liquidity indicator | 1.5744086503982544 | 0,6 | ||
Net dept to EBITDA | 7.109940528869629 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane