42.22.Z - Works related to the construction of telecommunications and electrical lines
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.9 - Activities in other telecommunications fields
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,2 | 0 | -96,4 |
Gross profit (loss) | 0,5 | 1,2 | 0 | -96,2 |
EBITDA | 0,6 | 1,3 | 0,1 | -91,5 |
Short time liabilities | 1,2 | 2,8 | 1,4 | -49,7 |
Other operating costs | 0 | 0 | 0 | 25,7 |
Equity capital | 0,5 | 1,5 | 1,6 | 1,6 |
Operating profit (EBIT) | 0,5 | 1,2 | 0 | -97,9 |
Assets | 1,8 | 4,4 | 3 | -31,8 |
Net profit (loss) | 0,4 | 1 | 0 | -97,6 |
Cash | 0,3 | 0,9 | 1,2 | 37,9 |
Net income from sale | 10,4 | 11,2 | 12,6 | 12,8 |
Liabilities and provisions for liabilities | 1,3 | 2,9 | 1,4 | -49,7 |
Working assets | 1,7 | 4,3 | 3 | -31,6 |
Other income costs | 0 | 0,1 | 0 | -52,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 64,9 | 1,5 | -63,4 |
Equity capital to total assets | 29,6 | 35 | 52,1 | 17,1 |
Gross profit margin | 4,4 | 11 | 0,4 | -10,6 |
EBITDA Margin | 5,9 | 11,7 | 0,9 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 93 | 41 | -52 |
Current financial liquidity indicator | 1.404097080230713 | 1.5246092081069946 | 2.0728650093078613 | 0,6 |
Net dept to EBITDA | -0.4041232764720917 | -0.6710762977600098 | -10.954398155212402 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane