61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.14.Z - Repair and maintenance of electrical devices
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
46.52.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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) | 1,2 | 0,6 | 0,8 | 35,7 |
EBITDA | 1,5 | 1 | 1,3 | 23,1 |
Short time liabilities | 4 | 5,2 | 4 | -22,6 |
Equity capital | 3,6 | 4 | 4,4 | 11,1 |
Operating profit (EBIT) | 1,3 | 0,8 | 1 | 28,1 |
Assets | 7,7 | 9,2 | 8,6 | -6,8 |
Net profit (loss) | 0,9 | 0,4 | 0,4 | 22,6 |
Cash | 0,2 | 0,3 | 0,5 | 61,6 |
Liabilities and provisions for liabilities | 4,1 | 5,2 | 4,2 | -20,3 |
Net income from sale | 11,8 | 14,2 | 15,2 | 7,1 |
Working assets | 3,9 | 5,6 | 5,2 | -7,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 9 | 10 | 1 |
Equity capital to total assets | 47 | 43,2 | 51,5 | 8,3 |
Gross profit margin | 10,1 | 4,3 | 5,5 | 1,2 |
EBITDA Margin | 13 | 7,4 | 8,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 133 | 96 | -37 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.9195295572280884 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane