42.22.Z - Works related to the construction of telecommunications and electrical lines
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
61.90.Z - Activities in other telecommunications fields
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 4,5 | 3,4 | -23,9 |
EBITDA | 6,4 | 5,2 | 4,4 | -15,9 |
Short time liabilities | 1,4 | 0,4 | 0,7 | 53,9 |
Equity capital | 4,9 | 8,6 | 10,5 | 22,5 |
Operating profit (EBIT) | 6,1 | 5 | 3,7 | -25,8 |
Assets | 6,3 | 9 | 11,2 | 24 |
Net profit (loss) | 4,9 | 3,7 | 2,8 | -24,6 |
Cash | 4,3 | 5,5 | 6,1 | 9,1 |
Net income from sale | 10 | 14,2 | 16,2 | 14 |
Liabilities and provisions for liabilities | 1,4 | 0,4 | 0,7 | 53,9 |
Working assets | 6,3 | 7,3 | 9,1 | 24,8 |
Depreciation | 0,3 | 0,3 | 0,7 | 165,2 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 42,7 | 26,3 | -16,4 |
Equity capital to total assets | 78 | 95 | 93,8 | -1,2 |
Gross profit margin | 60,8 | 31,7 | 21,1 | -10,6 |
EBITDA Margin | 64,1 | 36,8 | 27,2 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 11 | 16 | 5 |
Current financial liquidity indicator | 4.538787841796875 | 16.279436111450195 | 13.195418357849121 | -3,1 |
Net dept to EBITDA | -0.6785995960235596 | -1.0567271709442139 | -1.3706367015838623 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane