71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
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
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,7 | -0,1 | -0,3 | -122 |
EBITDA | 57,5 | |||
Short time liabilities | 0,2 | 0 | 0 | 0 |
Equity capital | 17,9 | 17,7 | 27,6 | 55,6 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,3 | -153,2 |
Assets | 18 | 17,7 | 27,6 | 55,6 |
Net profit (loss) | 6,9 | -0,1 | -0,3 | -122 |
Cash | 4,3 | 4,3 | 25,6 | 502,2 |
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | 0 |
Working assets | 16 | 15,7 | 25,6 | 62,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 38,5 | -0,7 | -1 | -0,3 |
Equity capital to total assets | 99,1 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 38,3 | |||
Net dept to EBITDA | 98,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane