42.22.Z - Works related to construction of telecommunications and electricity lines
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.90.Z - Other telecommunications activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0 | 104,1 |
Gross profit (loss) | 0,1 | -0,2 | 0 | 101,6 |
EBITDA | 0,1 | -0,1 | 0 | 111,1 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -28 |
Other operating costs | 0 | 0 | 0 | -77,2 |
Equity capital | 0,3 | 0,2 | 0,2 | 1,3 |
Operating profit (EBIT) | 0,1 | -0,2 | 0 | 101,6 |
Assets | 0,8 | 0,4 | 0,3 | -15,3 |
Net profit (loss) | 0,1 | -0,2 | 0 | 101,6 |
Cash | 0,3 | 0,1 | 0,1 | -6,5 |
Net income from sale | 2,2 | 1,2 | 0,8 | -33,7 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -30,6 |
Working assets | 0,8 | 0,3 | 0,3 | -13,5 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 50,8 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | -85,6 | 1,4 | 87 |
Equity capital to total assets | 41,9 | 47,8 | 57,2 | 9,4 |
Gross profit margin | 3,6 | -12,9 | 0,3 | 13,2 |
EBITDA Margin | 4 | -12,2 | 2 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 58 | 63 | 5 |
Current financial liquidity indicator | 1.7487233877182007 | 1.7332831621170044 | 2.0826101303100586 | 0,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane