68.20.Z - Rental and management of own or leased real estate
33.13.Z - Repair and maintenance of electronic and optical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.42.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,2 | 22,3 |
Gross profit (loss) | 0 | 0 | 0,3 | 3203,7 |
EBITDA | 0,6 | 0,6 | 0,7 | 20,9 |
Short time liabilities | 0,8 | 0 | 0,1 | 389,7 |
Other operating costs | 0 | 0 | 0,1 | 277 |
Equity capital | 8,4 | 8,4 | 8,7 | 2,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 87 |
Assets | 9,7 | 8,7 | 9 | 3,1 |
Net profit (loss) | 0 | 0 | 0,2 | 4826,7 |
Cash | 0,5 | 0,3 | 0,9 | 179,5 |
Net income from sale | 1 | 0,9 | 0,8 | -7,7 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0,3 | 11,7 |
Working assets | 1,1 | 0,6 | 1,3 | 123,1 |
Other income costs | 0 | 0 | 0,2 | 7 199 995,2 |
Depreciation | 0,6 | 0,4 | 0,4 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 2,8 | 2,7 |
Equity capital to total assets | 86,7 | 96,7 | 96,4 | -0,3 |
Gross profit margin | 1,8 | 0,9 | 31,9 | 31 |
EBITDA Margin | 55,7 | 63,6 | 83,3 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 9 | 47 | 38 |
Current financial liquidity indicator | 1.4997860193252563 | 25.982879638671875 | 11.838768005371094 | -14,2 |
Net dept to EBITDA | 0.5847781896591187 | -0.5109023451805115 | -1.3698444366455078 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane