42.22.Z - Works related to construction of telecommunications and electricity lines
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.10.Z - Wired telecommunications activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -47 | 41 | 187,2 |
EBITDA | 3,3 | -44,5 | 44,6 | 200,3 |
Short time liabilities | 38 | 33,8 | 55,4 | 64 |
Equity capital | 23,8 | -23,3 | 17,8 | 176,3 |
Operating profit (EBIT) | -1,9 | -44,5 | 43,1 | 197 |
Assets | 61,7 | 10,5 | 73,2 | 596 |
Net profit (loss) | -2,7 | -47 | 41 | 187,2 |
Cash | 39,5 | 6,2 | 37,7 | 510,1 |
Liabilities and provisions for liabilities | 38 | 33,8 | 55,4 | 64 |
Net income from sale | 299 | 163,2 | 214,6 | 31,5 |
Working assets | 61,7 | 10,5 | 73,2 | 596 |
Depreciation | 5,2 | 0 | 1,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -11,4 | 202 | 231,1 | 29,1 |
Equity capital to total assets | 38,5 | -221,5 | 24,3 | 245,8 |
Gross profit margin | -0,9 | -28,8 | 19,1 | 47,9 |
EBITDA Margin | 1,1 | -27,3 | 20,8 | 48,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 76 | 94 | 18 |
Current financial liquidity indicator | 1.6260721683502197 | 0.31104984879493713 | 1.3204079866409302 | 1 |
Net dept to EBITDA | -11.746588706970215 | -0.2550651431083679 | -0.5103033185005188 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane