46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
27.33.Z - Manufacture of installing equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
61.10.Z - Wired telecommunications activities
70.22.Z - Business and other management consultancy activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,4 | -5 | 2 | 139,4 |
Gross profit (loss) | 1,4 | -5 | 2,2 | 143,4 |
EBITDA | 1,4 | -5 | 2 | 139,4 |
Short time liabilities | 1,1 | 1,1 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 61,7 | 56 | 58,1 | 3,8 |
Operating profit (EBIT) | 1,4 | -5 | 2 | 139,4 |
Assets | 62,9 | 57,1 | 58,1 | 1,8 |
Net profit (loss) | 1,4 | -5 | 2,1 | 142,7 |
Cash | 15,2 | 2,4 | 0,4 | -85,2 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0 | -100 |
Net income from sale | 37,3 | 12 | 27,2 | 126,7 |
Working assets | 62,9 | 57,1 | 58,1 | 1,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | -8,9 | 3,7 | 12,6 |
Equity capital to total assets | 98,2 | 98,1 | 100 | 1,9 |
Gross profit margin | 3,8 | -41,5 | 7,9 | 49,4 |
EBITDA Margin | 3,8 | -41,5 | 7,2 | 48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 34 | 0 | -34 |
Current financial liquidity indicator | 56.779964447021484 | 51.55318832397461 | -5,2 | |
Net dept to EBITDA | -10.686248779296875 | 0.4864497482776642 | -0.18200425803661346 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane