42.22.Z - Works related to the construction of telecommunications and electrical lines
27.31.Z - Manufacture of optical fiber cables
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
43.29.Z - Specialized construction works
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,6 | -2 | 23,5 | 1247,2 |
EBITDA | 42,6 | -2 | 23,5 | 1249,4 |
Short time liabilities | 6,7 | 6,2 | 4,8 | -22,3 |
Equity capital | 63,3 | 61,3 | 57,6 | -6,1 |
Operating profit (EBIT) | 42,6 | -2 | 23,5 | 1249,4 |
Assets | 70,1 | 67,5 | 62,4 | -7,6 |
Net profit (loss) | 38,7 | -2 | 21 | 1123,6 |
Cash | 14,8 | 9,5 | 17,5 | 83,5 |
Liabilities and provisions for liabilities | 6,7 | 6,2 | 4,8 | -22,3 |
Net income from sale | 92,6 | 45,4 | 90 | 98 |
Working assets | 70,1 | 67,5 | 62,4 | -7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | -3,3 | 36,4 | 39,7 |
Equity capital to total assets | 90,4 | 90,8 | 92,3 | 1,5 |
Gross profit margin | 46 | -4,5 | 26,1 | 30,6 |
EBITDA Margin | 46 | -4,5 | 26,2 | 30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 50 | 19 | -31 |
Current financial liquidity indicator | 10.39461898803711 | 10.921589851379395 | 12.992864608764648 | 2,1 |
Net dept to EBITDA | -0.34849813580513 | 4.647837162017822 | -0.741916298866272 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane