42.22.Z - Works related to the construction of telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.3 - Telecommunications
61.9 - Activities in other telecommunications fields
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 67,1 | 67,1 | 0,1 |
EBITDA | -2,9 | -2,9 | 2,5 |
Short time liabilities | 0,2 | 0 | -100 |
Equity capital | 58,8 | 58,8 | 0,1 |
Operating profit (EBIT) | -2,9 | -2,9 | 2,5 |
Assets | 59 | 58,8 | -0,3 |
Net profit (loss) | 53,8 | 53,8 | 0,1 |
Cash | 57,3 | 57,8 | 1 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0 | -100 |
Working assets | 57,7 | 58,5 | 1,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,5 | 91,5 | 0 |
Equity capital to total assets | 99,6 | 100 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 234.56829833984375 | ||
Net dept to EBITDA | 19.5062313079834 | 20.19462776184082 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane