43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.19.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 4,1 | 9 | 120,9 |
EBITDA | 2,6 | 4,3 | 10,2 | 139,8 |
Short time liabilities | 6,3 | 7,6 | 10,2 | 34,1 |
Equity capital | 4,6 | 7,9 | 7,6 | -4 |
Operating profit (EBIT) | 2,2 | 3,6 | 9,2 | 157,3 |
Assets | 12,6 | 17,1 | 22,6 | 31,8 |
Net profit (loss) | 1,9 | 3,5 | 7,3 | 110,7 |
Cash | 2,9 | 5,1 | 4 | -21,1 |
Net income from sale | 30,2 | 43,9 | 63,3 | 44,1 |
Liabilities and provisions for liabilities | 8 | 9,2 | 15 | 62,2 |
Working assets | 10,5 | 14,6 | 15,7 | 7,2 |
Depreciation | 0,4 | 0,7 | 1,1 | 52,4 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 44 | 96,4 | 52,4 |
Equity capital to total assets | 36,5 | 46 | 33,5 | -12,5 |
Gross profit margin | 7,1 | 9,3 | 14,2 | 4,9 |
EBITDA Margin | 8,7 | 9,7 | 16,2 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 63 | 59 | -4 |
Current financial liquidity indicator | 1.6776622533798218 | 1.9252678155899048 | 1.5366605520248413 | -0,4 |
Net dept to EBITDA | -0.42963525652885437 | -0.7707911133766174 | 0.08911643177270889 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane