61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
30.0 - Manufacture of other transport equipment
64.20.C - Financial services, except insurance and pension funds
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.5 - Scientific research and development activities
72.6 - Scientific research and development activities
74.4 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | -0,1 | -910 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 82,2 |
Equity capital | 0,2 | 0,2 | 0 | -90,7 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -4992,8 |
Assets | 0,3 | 0,4 | 0,4 | 7,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | -94,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 83,4 |
Net income from sale | 0,9 | 1,2 | 1,2 | -2,7 |
Working assets | 0,2 | 0,2 | 0,2 | -33,3 |
Depreciation | 0 | 0 | 0 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 50,9 | 43,6 | 3,8 | -39,8 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 1,2 | 1,3 | -11,1 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 68 | 128 | 60 |
Current financial liquidity indicator | 1.1994390487670898 | 1.0621190071105957 | 0.388287216424942 | -0,7 |
Net dept to EBITDA | -0.9639326333999634 | 0.411693274974823 | -0.7214581966400146 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane