61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
61.90.Z - Activities in other telecommunications fields
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 123,7 | |
Gross profit (loss) | 0 | 0,3 | 0,5 | 52,6 |
EBITDA | 0,1 | 0,4 | 0,6 | 62,6 |
Short time liabilities | 2,2 | 1,8 | 1,6 | -9 |
Other operating costs | 0 | 0 | -28,1 | |
Equity capital | 3,5 | 3,8 | 4 | 6,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,6 | 64,5 |
Assets | 6,7 | 6,4 | 6,4 | -0,4 |
Net profit (loss) | 0 | 0,2 | 0,4 | 53,4 |
Cash | 1,2 | 1,3 | 2,4 | 76,5 |
Net income from sale | 7 | 9,7 | 11,6 | 19,5 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 2,4 | -10,7 |
Working assets | 5 | 4,2 | 4,4 | 3,3 |
Other income costs | 0,1 | 0 | -87,3 | |
Depreciation | 0 | 0 | 0 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 8,9 | 2,7 | |
Equity capital to total assets | 52,4 | 58,3 | 62,6 | 4,3 |
Gross profit margin | 0 | 3,2 | 4,1 | 0,9 |
EBITDA Margin | 2,1 | 3,8 | 5,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 51 | -16 | |
Current financial liquidity indicator | 2.2889740467071533 | 2.368664264678955 | 2.6904282569885254 | 0,3 |
Net dept to EBITDA | -0.9052358865737915 | -3.0217411518096924 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane