61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,6 | 0,6 | -63,8 |
EBITDA | -0,1 | 1,8 | 0,9 | -48,5 |
Short time liabilities | 1,7 | 1,9 | 3 | 55,5 |
Equity capital | 2 | 2,7 | 3,1 | 17,9 |
Operating profit (EBIT) | -0,1 | 1,7 | 0,8 | -51,3 |
Assets | 3,9 | 4,8 | 6,1 | 28,7 |
Net profit (loss) | -0,2 | 1,6 | 0,6 | -64,4 |
Cash | 0,4 | 1,5 | 1,7 | 16,2 |
Net income from sale | 2,7 | 14,4 | 19,1 | 32,2 |
Liabilities and provisions for liabilities | 2 | 2,1 | 3 | 42,4 |
Working assets | 3,8 | 4,7 | 6,1 | 29,9 |
Depreciation | 0 | 0,1 | 0,1 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 59,6 | 18 | -41,6 |
Equity capital to total assets | 50 | 55,8 | 51,1 | -4,7 |
Gross profit margin | -5,7 | 11 | 3 | -8 |
EBITDA Margin | -3,5 | 12,4 | 4,8 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 48 | 57 | 9 |
Current financial liquidity indicator | 1.9404441118240356 | 2.221808671951294 | 2.02663516998291 | -0,2 |
Net dept to EBITDA | 4.369965553283691 | -0.8358985781669617 | -1.8857429027557373 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane