42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
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
61.90.Z - Activities in other telecommunications fields
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,4 | -3,6 | -3,8 | -5,6 |
EBITDA | -142,3 | |||
Short time liabilities | 6,2 | 344,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 7,6 | 4 | 0,3 | -92,9 |
Operating profit (EBIT) | -27,3 | 80,7 | ||
Assets | 13,8 | 5,3 | 3,6 | -32,4 |
Net profit (loss) | -27,4 | -3,6 | -3,8 | -5,6 |
Cash | 9,1 | -65,8 | ||
Liabilities and provisions for liabilities | 6,2 | 1,3 | 3,3 | 155,8 |
Net income from sale | 0 | -100 | ||
Working assets | 13,8 | 3,8 | 3,6 | -4,7 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -359,6 | -87,9 | -1300,8 | -1212,9 |
Equity capital to total assets | 55,2 | 75,7 | 8 | -67,7 |
Gross profit margin | -184 461,2 | -184 418,8 | ||
EBITDA Margin | -81,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 107 | 152 105 | ||
Current financial liquidity indicator | 14,9 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane