61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | 14,4 | 31,2 | 117,1 |
EBITDA | -0,4 | 18,6 | 36,9 | 98,5 |
Short time liabilities | 91,3 | 131,4 | 45,3 | -65,5 |
Equity capital | 56,2 | 68,2 | 95,5 | 40 |
Operating profit (EBIT) | -2,2 | 16,9 | 35,2 | 108,7 |
Assets | 147,5 | 199,6 | 113,4 | -43,2 |
Net profit (loss) | -6,1 | 12 | 27,3 | 127,5 |
Cash | 54 | 59,8 | 44 | -26,4 |
Liabilities and provisions for liabilities | 91,3 | 131,4 | 45,3 | -65,5 |
Net income from sale | 313,7 | 265,5 | 262,1 | -1,3 |
Working assets | 126,2 | 171,6 | 87 | -49,3 |
Depreciation | 1,7 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -40,8 | ||
Equity capital to total assets | 38,1 | 34,2 | 84,2 | 50 |
Gross profit margin | -1,7 | 5,4 | 11,9 | 6,5 |
EBITDA Margin | -0,1 | 7 | 14,1 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 1 | ||
Current financial liquidity indicator | 1.3829131126403809 | 1.3063933849334717 | 1.9192723035812378 | 0,6 |
Net dept to EBITDA | 104.95816040039062 | 107,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane