42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
71.11.Z - Architectural activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,3 | -21,9 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -67,1 |
EBITDA | 0,2 | 0,4 | 0,3 | -28,2 |
Short time liabilities | 1,3 | 1,2 | 0,9 | -21,9 |
Other operating costs | 0,1 | 0,2 | 0,2 | 23,6 |
Equity capital | 0,4 | 0,5 | 0,4 | -25,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -67,1 |
Assets | 1,7 | 1,7 | 1,3 | -23,3 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -67,3 |
Cash | 0,2 | 0,3 | 0,3 | 7,7 |
Net income from sale | 6 | 6 | 6,3 | 4,3 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,9 | -22,3 |
Working assets | 1,7 | 1,7 | 1,3 | -23,2 |
Other income costs | 0,1 | 0 | 0 | -98,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 38,5 | 16,9 | -21,6 |
Equity capital to total assets | 21,8 | 28,4 | 27,5 | -0,9 |
Gross profit margin | 1,5 | 3,4 | 1,1 | -2,3 |
EBITDA Margin | 3,3 | 5,9 | 4,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 73 | 55 | -18 |
Current financial liquidity indicator | 1.2686517238616943 | 1.3831150531768799 | 1.3605139255523682 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane