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
46.90.Z - Non-specialized wholesale 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
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,4 | 9,7 | 15,2 | 57,4 |
EBITDA | 11,8 | 10 | 15,4 | 53,6 |
Short time liabilities | 3,5 | 4,7 | 6,7 | 42,3 |
Equity capital | 17 | 19,8 | 26,9 | 35,8 |
Operating profit (EBIT) | 11,4 | 9,7 | 15,1 | 56,2 |
Assets | 23,3 | 29,4 | 41,4 | 40,8 |
Net profit (loss) | 11,4 | 8,4 | 12,3 | 47,6 |
Cash | 4,1 | 11,7 | 15,8 | 34,4 |
Liabilities and provisions for liabilities | 6,3 | 9,6 | 14,5 | 51,2 |
Net income from sale | 48 | 60 | 83,8 | 39,6 |
Working assets | 22 | 27,7 | 39,5 | 42,4 |
Depreciation | 0,5 | 0,3 | 0,2 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 42,1 | 45,8 | 3,7 |
Equity capital to total assets | 72,8 | 67,4 | 65 | -2,4 |
Gross profit margin | 23,7 | 16,1 | 18,2 | 2,1 |
EBITDA Margin | 24,6 | 16,7 | 18,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 29 | 0 |
Current financial liquidity indicator | 3.519488573074341 | 3.2044761180877686 | 3.0775935649871826 | -0,1 |
Net dept to EBITDA | -0.3256213963031769 | -1.1624882221221924 | -0.9937844276428223 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane