61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0 | -28,4 | -21,8 | 23,3 |
Gross profit (loss) | -0 | -28,4 | -21,7 | 23,7 |
EBITDA | -0 | -28,4 | -21,8 | 23,3 |
Short time liabilities | 0,5 | 31,6 | 52,4 | 66 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | -23,5 | -45,1 | -92,5 |
Operating profit (EBIT) | -0 | -28,4 | -21,8 | 23,3 |
Assets | 5,5 | 8,1 | 7,3 | -10,5 |
Net profit (loss) | -0 | -28,4 | -21,7 | 23,7 |
Cash | 0,5 | 0,3 | 2,3 | 573,9 |
Liabilities and provisions for liabilities | 0,5 | 31,6 | 52,4 | 66 |
Net income from sale | 0 | 0 | 48 | -∞ |
Working assets | 0,5 | 3,1 | 2,3 | -27,4 |
Other income costs | 0 | 0 | 0 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 121,2 | 48 | -73,2 |
Equity capital to total assets | 90,8 | -289,4 | -622,1 | -332,7 |
Gross profit margin | -45,2 | |||
EBITDA Margin | -45,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 398 | -2 147 483 250 |
Current financial liquidity indicator | 0.921999990940094 | 0.09838136285543442 | 0.04304691031575203 | -0,1 |
Net dept to EBITDA | -1 | -0.7308176755905151 | -0.8416600823402405 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane