42.22.Z - Works related to the construction of telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 2,1 | 1,7 | -16,5 |
EBITDA | 0,3 | 2,8 | 2,4 | -13 |
Short time liabilities | 1,1 | 1 | 1 | -3,3 |
Equity capital | 3,4 | 5,1 | 5,9 | 16,3 |
Operating profit (EBIT) | -0,3 | 2,2 | 1,8 | -18,6 |
Assets | 4,4 | 6,1 | 6,9 | 13 |
Net profit (loss) | -0,3 | 1,7 | 1,4 | -21,5 |
Cash | 1 | 2,8 | 1,9 | -30,6 |
Net income from sale | 7,1 | 9,9 | 13 | 31,9 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1 | -3,3 |
Working assets | 1,7 | 3,7 | 5 | 36,1 |
Depreciation | 0,6 | 0,6 | 0,6 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 34,1 | 23 | -11,1 |
Equity capital to total assets | 75,8 | 83,1 | 85,5 | 2,4 |
Gross profit margin | -4,1 | 21 | 13,3 | -7,7 |
EBITDA Margin | 4,6 | 28,1 | 18,5 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 38 | 28 | -10 |
Current financial liquidity indicator | 1.621549129486084 | 3.5119290351867676 | 4.944394588470459 | 1,4 |
Net dept to EBITDA | -0.6884307861328125 | -1.0142459869384766 | -0.8091405034065247 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane