61.90.Z - Activities in other telecommunications fields
33.20.Z - Installation of industrial machinery, equipment, and devices
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
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
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -50,8 |
EBITDA | 0,4 | 0,4 | 0,2 | -51 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -32,2 |
Equity capital | 2,1 | 1,8 | 1,8 | -0,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -50,8 |
Assets | 2,3 | 2,1 | 2 | -4,3 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -50,9 |
Cash | 1,4 | 1,2 | 1 | -17,6 |
Net income from sale | 0,8 | 1 | 0,8 | -26,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -32,2 |
Working assets | 2,3 | 2,1 | 2 | -4,1 |
Depreciation | 0 | 0 | 0 | -58,4 |
% | % | % | p.p. | |
Profitability of capital | 19 | 21,1 | 10,4 | -10,7 |
Equity capital to total assets | 91,4 | 88,2 | 91,6 | 3,4 |
Gross profit margin | 50,6 | 40,9 | 27,3 | -13,6 |
EBITDA Margin | 51,7 | 42,2 | 28,1 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 86 | 79 | -7 |
Current financial liquidity indicator | 12.530447006225586 | 8.34466552734375 | 11.81422233581543 | 3,5 |
Net dept to EBITDA | -3.199449062347412 | -2.645599842071533 | -4.5175862312316895 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane