42.22.Z - Works related to construction of telecommunications and electricity lines
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of(tele)communication equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
61.10.Z - Wired telecommunications activities
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | -1,2 | -0,2 | 81,7 |
EBITDA | 2,4 | -0,8 | 0,1 | 109,5 |
Short time liabilities | 0,2 | 1,5 | 0,6 | -61,1 |
Equity capital | 2,3 | 1,1 | 0,5 | -57 |
Operating profit (EBIT) | 2,1 | -1,1 | -0,2 | 84,5 |
Assets | 3,4 | 2,9 | 1,3 | -57,2 |
Net profit (loss) | 2,1 | -1,2 | -0,2 | 81,3 |
Cash | 0,3 | 0,5 | 0,3 | -50,6 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 0,8 | -57,3 |
Net income from sale | 5,9 | 7,8 | 1,6 | -79,4 |
Working assets | 2,1 | 2 | 0,6 | -70,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | -111,3 | -48,5 | 62,8 |
Equity capital to total assets | 67,4 | 37 | 37,2 | 0,2 |
Gross profit margin | 35,1 | -15,3 | -13,6 | 1,7 |
EBITDA Margin | 40,2 | -10,5 | 4,9 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 70 | 133 | 63 |
Current financial liquidity indicator | 2.7843918800354004 | 1.0941636562347412 | 0.759055495262146 | -0,3 |
Net dept to EBITDA | 0.010347382165491581 | 0.38987505435943604 | -2.103271007537842 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane