61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 0,5 | 604,7 |
EBITDA | 0,7 | 0,1 | 1,9 | 1522,6 |
Short time liabilities | 0,6 | 1 | 0,8 | -26,5 |
Equity capital | 1,4 | 1,4 | 2,5 | 78,8 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,5 | 583,1 |
Assets | 2 | 2,5 | 3,3 | 32,3 |
Net profit (loss) | 0,6 | 0,1 | 0,4 | 614,7 |
Cash | 0 | 0 | 0,5 | 40 046 |
Net income from sale | 1,4 | 1 | 2,6 | 161,8 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,8 | -29,3 |
Working assets | 0,1 | 0 | 0,9 | 2008,4 |
Depreciation | 0,1 | 0,1 | 1,5 | 2741,6 |
% | % | % | p.p. | |
Profitability of capital | 47 | 4,2 | 16,6 | 12,4 |
Equity capital to total assets | 67 | 56,9 | 77 | 20,1 |
Gross profit margin | 50,1 | 6,6 | 17,8 | 11,2 |
EBITDA Margin | 48,7 | 12 | 74,3 | 62,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 378 | 106 | -272 |
Current financial liquidity indicator | 0.11230197548866272 | 0.041381824761629105 | 1.2332990169525146 | 1,2 |
Net dept to EBITDA | 0.5021824836730957 | 5.627161026000977 | -0.12616176903247833 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane