42.22.Z - Works related to the construction of telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0,2 | 756,2 |
Gross profit (loss) | -0,1 | 0 | 0,2 | 432 |
EBITDA | -0,2 | 0 | 0,2 | 323,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 92,6 |
Other operating costs | 0 | 0 | 0 | -92,8 |
Equity capital | 0 | 0,1 | 0,2 | 332,4 |
Operating profit (EBIT) | -0,2 | 0 | 0,2 | 430,5 |
Assets | 0,1 | 0,1 | 0,4 | 168 |
Net profit (loss) | -0,1 | 0 | 0,2 | 425,7 |
Cash | 0 | 0,1 | 0,4 | 508,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 74,4 |
Net income from sale | 0,5 | 0,6 | 1,3 | 102,5 |
Working assets | 0,1 | 0,1 | 0,4 | 168 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -361,7 | 63,2 | 76,9 | 13,7 |
Equity capital to total assets | 12,2 | 36,3 | 58,5 | 22,2 |
Gross profit margin | -9,6 | 5,5 | 14,4 | 8,9 |
EBITDA Margin | -28,4 | 6,9 | 14,5 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 50 | 48 | -2 |
Current financial liquidity indicator | 1.4116322994232178 | 1.7335383892059326 | 2.4121739864349365 | 0,7 |
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane