43.21.Z - Installation of electrical systems
33.1 - Repair and maintenance of metal products, machinery, and equipment
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
71.1 - Architectural and engineering activities and related technical consultancy
80.2 - Detective and security activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0 | -119,4 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -84,5 |
EBITDA | 0,1 | 0,1 | 0 | -81 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -27,4 |
Other operating costs | 0 | 0 | 0 | 537 229,2 |
Equity capital | 0 | 0,1 | 0,1 | 7,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -81 |
Assets | 0,2 | 0,3 | 0,3 | -15,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -88,1 |
Cash | 0,1 | 0 | 0 | 47,6 |
Net income from sale | 0,9 | 1,2 | 1,6 | 26,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -27,4 |
Working assets | 0,2 | 0,3 | 0,3 | -15,8 |
Other income costs | 0,1 | 0 | 0,1 | 16 507,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 281,1 | 64,8 | 7,2 | -57,6 |
Equity capital to total assets | 16,4 | 33,1 | 42,4 | 9,3 |
Gross profit margin | 11,9 | 6,4 | 0,8 | -5,6 |
EBITDA Margin | 12,2 | 6,5 | 1 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 63 | 36 | -27 |
Current financial liquidity indicator | 1.5455113649368286 | 1.4953827857971191 | 1.7351311445236206 | 0,2 |
Net dept to EBITDA | -0.6821516156196594 | -0.1890401542186737 | -3.0628955364227295 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane