42.22.Z - Works related to construction of telecommunications and electricity lines
43 - Specialised construction activities
43.21.Z - Electrical installation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61.90.Z - Other telecommunications activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 1 | 0,6 | -42,9 |
Gross profit (loss) | -0,5 | 1,3 | 0,6 | -52,5 |
EBITDA | -0,5 | 1,4 | 0,8 | -44,8 |
Short time liabilities | 0,3 | 2 | 0,9 | -52,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,6 | 1,9 | 1,1 | -43,3 |
Operating profit (EBIT) | -0,5 | 1,4 | 0,8 | -44,9 |
Assets | 1,4 | 4,4 | 2 | -53,7 |
Net profit (loss) | -0,5 | 1,3 | 0,6 | -57,8 |
Cash | 0,5 | 0,3 | 0,1 | -66,1 |
Liabilities and provisions for liabilities | 0,8 | 2,5 | 0,9 | -61,8 |
Net income from sale | 0 | 7,3 | 11 | 50,3 |
Working assets | 1,3 | 4,4 | 2 | -53,7 |
Other income costs | 0,4 | 0,4 | 0,2 | -50,3 |
Depreciation | 0 | 0 | 0 | -27 |
% | % | % | p.p. | |
Profitability of capital | -89,2 | 69,1 | 51,5 | -17,6 |
Equity capital to total assets | 44 | 43,9 | 53,7 | 9,8 |
Gross profit margin | -1069,8 | 18,3 | 5,8 | -12,5 |
EBITDA Margin | -1023,6 | 19,2 | 7,1 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1899 | 99 | 31 | -68 |
Current financial liquidity indicator | 4.987986087799072 | 2.206028699874878 | 2.1535584926605225 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane