61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 4 | -9,5 | -336,8 |
EBITDA | 0,6 | 3,8 | -9,6 | -355,2 |
Short time liabilities | 22,7 | 21,7 | 26,8 | 23,6 |
Equity capital | 2,5 | 6,3 | -3,2 | -150,8 |
Operating profit (EBIT) | -0,1 | 3,4 | -9,8 | -387,1 |
Assets | 33,8 | 34,6 | 28,6 | -17,5 |
Net profit (loss) | 0,3 | 3,9 | -9,5 | -346,9 |
Cash | 0 | 0 | 0 | -96,1 |
Net income from sale | 45 | 39 | 34,6 | -11,3 |
Liabilities and provisions for liabilities | 31,3 | 28,3 | 31,8 | 12,2 |
Working assets | 32,6 | 33,8 | 28 | -17 |
Depreciation | 0,7 | 0,3 | 0,3 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 61,1 | 296,7 | 235,6 |
Equity capital to total assets | 7,3 | 18,2 | -11,2 | -29,4 |
Gross profit margin | 1,1 | 10,3 | -27,5 | -37,8 |
EBITDA Margin | 1,3 | 9,6 | -27,7 | -37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 203 | 283 | 80 |
Current financial liquidity indicator | 1.0472742319107056 | 1.2030134201049805 | 0.8996996283531189 | -0,3 |
Net dept to EBITDA | 17.792646408081055 | 2.69262433052063 | -0.841095507144928 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane