42.22.Z - Works related to the construction of telecommunications and electrical lines
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,1 | 1 | 1198,8 |
EBITDA | 1,3 | 0,3 | 1,3 | 394 |
Short time liabilities | 2,4 | 1,3 | 2 | 52,1 |
Equity capital | 2,7 | 2,2 | 3,3 | 45,2 |
Operating profit (EBIT) | 1,1 | 0,1 | 1 | 1018,9 |
Assets | 5,2 | 3,6 | 5,2 | 45 |
Net profit (loss) | 1 | 0,1 | 1 | 1481,7 |
Cash | 0,1 | 0,4 | 0,8 | 122,3 |
Liabilities and provisions for liabilities | 2,4 | 1,4 | 2 | 44,9 |
Net income from sale | 11,5 | 5,1 | 10,4 | 104,9 |
Working assets | 3,8 | 2,2 | 3,9 | 74,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 47,7 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 2,9 | 31,1 | 28,2 |
Equity capital to total assets | 53,2 | 62 | 62 | 0 |
Gross profit margin | 9,5 | 1,5 | 9,7 | 8,2 |
EBITDA Margin | 11,3 | 5,1 | 12,3 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 94 | 70 | -24 |
Current financial liquidity indicator | 1.5376120805740356 | 1.6943235397338867 | 1.8741527795791626 | 0,2 |
Net dept to EBITDA | 0.15952083468437195 | -1.1741706132888794 | -0.6427279114723206 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane