42.22.Z - Works related to the construction of telecommunications and electrical lines
33.14.Z - Repair and maintenance of electrical devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
61.90.Z - Activities in other telecommunications fields
62.09.Z - Activities related to programming, IT consulting, and related activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | -0,1 |
EBITDA | 0,5 | 0,3 | 0,3 | -0,1 |
Short time liabilities | 0,8 | 0,9 | 0,5 | -45,3 |
Equity capital | 1,1 | 0,8 | 1,1 | 40 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -0,1 |
Assets | 1,9 | 1,7 | 1,6 | -5,4 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -0 |
Cash | 0,4 | 0 | 0 | 163,1 |
Net income from sale | 4,1 | 1,9 | 2,1 | 8,1 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,5 | -45,3 |
Working assets | 1,9 | 1,5 | 1,4 | -6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 40,2 | 28,7 | -11,5 |
Equity capital to total assets | 56,8 | 46,7 | 69,2 | 22,5 |
Gross profit margin | 11,3 | 18 | 16,7 | -1,3 |
EBITDA Margin | 11,5 | 18 | 16,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 170 | 86 | -84 |
Current financial liquidity indicator | 2.265583038330078 | 1.653654932975769 | 2.8361353874206543 | 1,1 |
Net dept to EBITDA | -0.6600551009178162 | -0.017667753621935844 | -0.046533726155757904 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane