43.99.Z - Other specialized construction works, not classified elsewhere
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical 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
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 0,8 | -6,8 |
EBITDA | 0,3 | 0,8 | 0,8 | -2,6 |
Short time liabilities | 0,6 | 0,5 | 1 | 88,3 |
Equity capital | 0,3 | 0,9 | 0,9 | -3 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,8 | -6,9 |
Assets | 0,8 | 1,5 | 1,9 | 30,3 |
Net profit (loss) | 0,3 | 0,8 | 0,7 | -13,6 |
Cash | 0 | 0,8 | 0,3 | -65,6 |
Net income from sale | 1,3 | 7,8 | 8,8 | 12,3 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 1 | 88,3 |
Working assets | 0,8 | 1,4 | 1,3 | -6,8 |
Depreciation | 0 | 0 | 0 | 4659,1 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 85,1 | 75,8 | -9,3 |
Equity capital to total assets | 32,1 | 63,6 | 47,4 | -16,2 |
Gross profit margin | 22,8 | 10,4 | 8,6 | -1,8 |
EBITDA Margin | 22,8 | 10,4 | 9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 25 | 42 | 17 |
Current financial liquidity indicator | 1.4723488092422485 | 2.6562178134918213 | 1.3146874904632568 | -1,4 |
Net dept to EBITDA | 0.12161127477884293 | -0.9554365277290344 | -0.3373394310474396 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane