42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
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 | -1,1 | 0 | 102,4 |
EBITDA | 0,1 | 0 | 0,1 | 1810,9 |
Short time liabilities | 4,3 | 4 | 3,8 | -5,8 |
Equity capital | 3,1 | 2,1 | 2,1 | 1,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 259,4 |
Assets | 7,5 | 6,1 | 5,9 | -3,7 |
Net profit (loss) | 0 | -1,1 | 0 | 102,4 |
Cash | 0 | 0 | 0 | -57,6 |
Net income from sale | 0,5 | 0,5 | 0,7 | 32,8 |
Liabilities and provisions for liabilities | 4,4 | 4 | 3,8 | -6,2 |
Working assets | 1,6 | 1,4 | 1,2 | -11,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -53 | 1,3 | 54,3 |
Equity capital to total assets | 41,6 | 33,7 | 35,5 | 1,8 |
Gross profit margin | 2,1 | -202,9 | 3,7 | 206,6 |
EBITDA Margin | 30,6 | 1,4 | 19,6 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3456 | 2732 | 1938 | -794 |
Current financial liquidity indicator | 0.364587664604187 | 0.34657326340675354 | 0.3239372968673706 | 0 |
Net dept to EBITDA | 0.32754144072532654 | 2.440800905227661 | -0.0013815651182085276 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane