27.31.Z - Manufacture of optical fiber cables
42.12.Z - Works related to the construction of railways and underground railways
47.99.Z - Retail trade
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 328 |
EBITDA | 0,3 | 0,1 | 0,4 | 352,7 |
Short time liabilities | 0,1 | 0 | 0 | 53,7 |
Equity capital | 0,2 | 0,3 | 0,6 | 96,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 352,7 |
Assets | 0,3 | 0,3 | 0,7 | 92,8 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 329,5 |
Cash | 0,2 | 0,2 | 0,6 | 141,2 |
Net income from sale | 1,9 | 1,3 | 2,1 | 65,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 53,7 |
Working assets | 0,3 | 0,3 | 0,7 | 92,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,7 | 22,4 | 49,1 | 26,7 |
Equity capital to total assets | 75,2 | 91,5 | 93,2 | 1,7 |
Gross profit margin | 10,7 | 6,2 | 16,1 | 9,9 |
EBITDA Margin | 13,6 | 6,3 | 17,1 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 9 | 8 | -1 |
Current financial liquidity indicator | 4.0275349617004395 | 11.701258659362793 | 14.675918579101562 | 3 |
Net dept to EBITDA | -0.616238534450531 | -3.0701560974121094 | -1.6358988285064697 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane