61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
61.10.Z - Wired telecommunications activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,8 | 664 |
EBITDA | 0,1 | 0,1 | 0,9 | 620,5 |
Short time liabilities | 0,2 | 0,3 | 2,8 | 716,2 |
Equity capital | 0,2 | 0,3 | 1,1 | 231,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,9 | 616,1 |
Assets | 0,4 | 0,7 | 6,2 | 828,1 |
Net profit (loss) | 0,1 | 0,1 | 0,8 | 664 |
Cash | 0,2 | 0,1 | 0,6 | 357,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 5,1 | 1410,8 |
Net income from sale | 2,2 | 3 | 15,6 | 420,1 |
Working assets | 0,4 | 0,7 | 3,8 | 462,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 30,3 | 69,8 | 39,5 |
Equity capital to total assets | 57 | 49,4 | 17,6 | -31,8 |
Gross profit margin | 3,4 | 3,7 | 5,4 | 1,7 |
EBITDA Margin | 3,9 | 4,4 | 6,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 41 | 64 | 23 |
Current financial liquidity indicator | 2.3249902725219727 | 1.9768153429031372 | 1.3634064197540283 | -0,6 |
Net dept to EBITDA | -2.0618820190429688 | 0.11827882379293442 | 2.4283225536346436 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane