42.22.Z - Works related to the construction of telecommunications and electrical lines
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.99.Z - Other specialized construction works, not classified elsewhere
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -9,6 | 3,1 | 0,3 | -90,1 |
EBITDA | -600,8 | |||
Short time liabilities | 55,1 | 40 | 41,4 | 3,4 |
Equity capital | -9,7 | 8,4 | 9,2 | 10 |
Operating profit (EBIT) | -9,5 | 3,1 | 0,2 | -93,7 |
Assets | 46 | 49 | 50,6 | 3,4 |
Net profit (loss) | -9,6 | 3,1 | 0,3 | -90,1 |
Cash | 0,3 | 0,1 | 0,1 | -16,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 55,7 | 40,6 | 41,4 | 2,1 |
Working assets | 43,6 | 46,6 | 50,5 | 8,4 |
Depreciation | -20,4 | |||
% | % | % | p.p. | |
Profitability of capital | 98,6 | 36,6 | 3,3 | -33,3 |
Equity capital to total assets | -21,1 | 17,1 | 18,2 | 1,1 |
Gross profit margin | -910 842,5 | -910 794,5 | ||
EBITDA Margin | -49,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 155 620 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane