61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
25.11.Z - Production of metal constructions and their parts
26.30.Z - Manufacture of (tele)communication equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
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
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,6 | 234,7 |
EBITDA | 0 | 0,2 | 0,6 | 186,9 |
Short time liabilities | 0,6 | 0,8 | 0,2 | -75,3 |
Equity capital | -0,2 | -0 | 0,5 | 5238,3 |
Operating profit (EBIT) | 0 | 0,2 | 0,6 | 186,9 |
Assets | 0,5 | 0,7 | 0,7 | -2,3 |
Net profit (loss) | -0 | 0,2 | 0,6 | 233,6 |
Cash | 0,1 | 0,1 | 0,2 | 169,2 |
Net income from sale | 2,1 | 3,2 | 4,3 | 34,7 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,2 | -75,3 |
Working assets | 0,5 | 0,7 | 0,7 | -2,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | -1594,2 | 103,5 | 1697,7 |
Equity capital to total assets | -37,4 | -1,4 | 74,3 | 75,7 |
Gross profit margin | -0,9 | 5,3 | 13,1 | 7,8 |
EBITDA Margin | 0,7 | 6,6 | 14,1 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 86 | 16 | -70 |
Current financial liquidity indicator | 0.719894289970398 | 0.9729024171829224 | 3.8423473834991455 | 2,8 |
Net dept to EBITDA | 8.719880104064941 | 1.0584161281585693 | -0.35953494906425476 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane