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
43.21.Z - Installation of electrical systems
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -23,5 |
EBITDA | 0,3 | 0,6 | 0,5 | -18,8 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -26,5 |
Equity capital | 0,9 | 1,3 | 1,5 | 20,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -16,1 |
Assets | 2,5 | 2,8 | 2,8 | 1,3 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | -22,6 |
Cash | 0,1 | 0,2 | 0,1 | -55,7 |
Net income from sale | 2,8 | 3,9 | 3,7 | -5,8 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,3 | -14,8 |
Working assets | 0,4 | 0,5 | 0,6 | 20,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,8 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 26 | 16,8 | -9,2 |
Equity capital to total assets | 36,9 | 46 | 54,6 | 8,6 |
Gross profit margin | 6 | 9,3 | 7,5 | -1,8 |
EBITDA Margin | 9,3 | 15,3 | 13,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 44 | 34 | -10 |
Current financial liquidity indicator | 0.7923180460929871 | 0.961463451385498 | 1.551201343536377 | 0,6 |
Net dept to EBITDA | 5.229002475738525 | 1.511238932609558 | 1.9194873571395874 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane