42.22.Z - Works related to the construction of telecommunications and electrical lines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,5 | -19,3 |
Gross profit (loss) | 0,8 | 1,7 | 0,5 | -73,9 |
EBITDA | 0,9 | 1,7 | 0,5 | -70,4 |
Short time liabilities | 2,9 | 2,4 | 1,1 | -56,4 |
Other operating costs | 0 | 0 | 0 | 724,1 |
Equity capital | 1,8 | 2,5 | 2,9 | 14,4 |
Operating profit (EBIT) | 0,8 | 1,7 | 0,5 | -73,9 |
Assets | 4,8 | 5 | 3,9 | -20,5 |
Net profit (loss) | 0,8 | 1,6 | 0,4 | -77,6 |
Cash | 1,5 | 0,3 | 0,6 | 74,3 |
Net income from sale | 7,3 | 10,8 | 13,5 | 25,5 |
Liabilities and provisions for liabilities | 2,9 | 2,4 | 1,1 | -56,4 |
Working assets | 4,7 | 4,7 | 3,7 | -20,4 |
Other income costs | 0,5 | 1,2 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 64,2 | 12,6 | -51,6 |
Equity capital to total assets | 38,5 | 50,8 | 73 | 22,2 |
Gross profit margin | 11,4 | 16 | 3,3 | -12,7 |
EBITDA Margin | 11,7 | 16 | 3,8 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 83 | 29 | -54 |
Current financial liquidity indicator | 1.5902674198150635 | 1.9233026504516602 | 3.513023614883423 | 1,6 |
Net dept to EBITDA | -0.3516227602958679 | -0.19080138206481934 | -1.1247172355651855 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane