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
43.29.Z - Specialized construction works
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.32.A - Technical schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -155,5 |
EBITDA | 0,1 | 0,2 | -0,1 | -146,2 |
Short time liabilities | 0 | 0,3 | 0,2 | -7,9 |
Equity capital | 0 | 0,2 | 0,1 | -54,6 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -146,2 |
Assets | 0 | 0,5 | 0,3 | -28,4 |
Net profit (loss) | 0 | 0,2 | -0,1 | -161,2 |
Cash | 0 | 0,1 | 0 | -88,5 |
Net income from sale | 0,3 | 1,7 | 1,3 | -23,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,2 | -7,9 |
Working assets | 0 | 0,5 | 0,3 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 212,2 | 89,2 | -120,2 | -209,4 |
Equity capital to total assets | 49,9 | 43,8 | 27,8 | -16 |
Gross profit margin | 17 | 11,6 | -8,5 | -20,1 |
EBITDA Margin | 17,3 | 12,1 | -7,4 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 55 | 67 | 12 |
Current financial liquidity indicator | 1.995201826095581 | 1.780662178993225 | 1.3847557306289673 | -0,4 |
Net dept to EBITDA | -0.05385137349367142 | -0.6878076195716858 | 0.00545127596706152 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane