61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,4 | 4,1 |
EBITDA | 0,6 | 0,4 | 0,4 | -8 |
Short time liabilities | 1,9 | 1,3 | 0,3 | -74,3 |
Income tax | 104,2 | |||
Equity capital | 1,4 | 1,7 | 2,1 | 23,2 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | -8,1 |
Assets | 3,3 | 3,1 | 2,5 | -18,6 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | 3,6 |
Cash | 2,8 | 2,5 | 2,1 | -16,8 |
Net income from sale | 4,8 | 4,3 | 5,5 | 28,6 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | 0,3 | -74,3 |
Working assets | 3,2 | 3 | 2,5 | -18,6 |
Basic operational activity income | 19,8 | |||
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 22,4 | 18,8 | -3,6 |
Equity capital to total assets | 41,5 | 57,1 | 86,4 | 29,3 |
Gross profit margin | 13,1 | 10 | 8,1 | -1,9 |
EBITDA Margin | 13,3 | 10,2 | 7,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 112 | 22 | -90 |
Current financial liquidity indicator | 1.691985011100769 | 2.309659719467163 | 7.30826997756958 | 5 |
Net dept to EBITDA | -4.427714824676514 | -5.699490070343018 | -5.153336048126221 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane