61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.42.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,1 | 23,2 | 8 | -65,6 |
Gross profit (loss) | -0,1 | 23,2 | 4,6 | -80 |
EBITDA | 23,2 | 14,9 | -35,8 | |
Short time liabilities | 8,9 | 6,9 | 22,4 | 221,9 |
Other operating costs | 0 | 3,4 | -∞ | |
Equity capital | 4,9 | 26 | 411,8 | 1482 |
Operating profit (EBIT) | 23,2 | 4,6 | -80 | |
Assets | 13,8 | 33 | 434,1 | 1216,7 |
Net profit (loss) | -0,1 | 21,1 | 3,3 | -84,5 |
Cash | 13,8 | 10,8 | 19,1 | 77,8 |
Net income from sale | 128,3 | 209,6 | 230 | 9,8 |
Liabilities and provisions for liabilities | 8,9 | 6,9 | 22,4 | 222,2 |
Working assets | 13,8 | 16 | 26,5 | 65,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 10,2 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 81,1 | 0,8 | -80,3 |
Equity capital to total assets | 35,6 | 78,9 | 94,8 | 15,9 |
Gross profit margin | -0,1 | 11,1 | 2 | -9,1 |
EBITDA Margin | 11,1 | 6,5 | -4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 12 | 35 | 23 |
Current financial liquidity indicator | 1.5534385442733765 | 2.3000094890594482 | 1.1844886541366577 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane