61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
26.30.Z - Manufacture of (tele)communication equipment
27.33.Z - Manufacture of installation equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | 0 | 109,5 |
EBITDA | 0,9 | 0,7 | 1 | 41,5 |
Short time liabilities | 0,9 | 1,1 | 1,1 | -6,4 |
Equity capital | 0,4 | 0,1 | 0,1 | 22,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 325,2 |
Assets | 8,2 | 6,8 | 6 | -10,9 |
Net profit (loss) | 0 | -0,3 | 0 | 109,5 |
Cash | 0 | 0 | 0 | 40,7 |
Net income from sale | 2,4 | 2,5 | 2,7 | 7,3 |
Liabilities and provisions for liabilities | 7,8 | 6,7 | 5,9 | -11,4 |
Working assets | 0,2 | 0,3 | 0,3 | -3,6 |
Depreciation | 0,8 | 0,8 | 0,8 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -239,8 | 18,6 | 258,4 |
Equity capital to total assets | 4,4 | 1,6 | 2,2 | 0,6 |
Gross profit margin | 0,4 | -10,7 | 0,9 | 11,6 |
EBITDA Margin | 37,2 | 27,5 | 36,2 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 169 | 147 | -22 |
Current financial liquidity indicator | 0.039864681661129 | 0.059270698577165604 | 0.06328001618385315 | 0 |
Net dept to EBITDA | 2.654391050338745 | 2.8615529537200928 | 1.7597928047180176 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane