74.10.Z - Specialized design activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14 | -8,3 | -10 | -20,1 |
EBITDA | 13,9 | -8,7 | -10 | -15,3 |
Short time liabilities | 10,5 | 4,9 | 6 | 22,6 |
Equity capital | 23,9 | 8 | 2,6 | -67,7 |
Operating profit (EBIT) | 14,4 | -8,5 | -9,7 | -14,9 |
Assets | 37,4 | 15,9 | 10,9 | -31,2 |
Net profit (loss) | 11,8 | -7,9 | -10,4 | -32,4 |
Cash | 0,3 | 0,2 | 0,4 | 59,8 |
Net income from sale | 10,7 | 10,6 | 8,4 | -21,3 |
Liabilities and provisions for liabilities | 13,5 | 7,9 | 8,3 | 6,1 |
Working assets | 35,6 | 13,7 | 9,1 | -33,5 |
Depreciation | -0,5 | -0,2 | -0,3 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | -98,2 | -402,9 | -304,7 |
Equity capital to total assets | 64 | 50,5 | 23,7 | -26,8 |
Gross profit margin | 131,3 | -78,4 | -119,7 | -41,3 |
EBITDA Margin | 130,3 | -81,9 | -120 | -38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 168 | 262 | 94 |
Current financial liquidity indicator | 2.7158203125 | 1.8776404857635498 | 1.1445549726486206 | -0,8 |
Net dept to EBITDA | -0.024207210168242455 | -0.26015809178352356 | -0.4155505299568176 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane