61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33 - Repair, maintenance, and installation of machinery and equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,9 | -5,4 | -3,4 | 37,2 |
Gross profit (loss) | -5 | -5,3 | -3,5 | 32,9 |
EBITDA | -4,7 | -4,6 | -2,9 | 37,3 |
Short time liabilities | 9,1 | 5,6 | 5,1 | -8,6 |
Other operating costs | 0 | 0 | 0 | -23,2 |
Equity capital | -4,4 | -1,1 | -0,9 | 20,1 |
Operating profit (EBIT) | -4,9 | -5 | -3,2 | 35,7 |
Assets | 5,4 | 4,6 | 4,4 | -5,7 |
Net profit (loss) | -5 | -5,3 | -3,5 | 32,9 |
Cash | 0,6 | 0,9 | 0,9 | 9,8 |
Net income from sale | 10 | 12,7 | 11,1 | -12,9 |
Liabilities and provisions for liabilities | 9,8 | 5,7 | 5,2 | -8,4 |
Working assets | 4,8 | 3,8 | 3,9 | 2,1 |
Other income costs | 0 | 0,4 | 0,2 | -54,7 |
Depreciation | 0,1 | 0,4 | 0,4 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 115,1 | 481,8 | 405 | -76,8 |
Equity capital to total assets | -80,6 | -23,6 | -19,9 | 3,7 |
Gross profit margin | -50,6 | -41,4 | -31,9 | 9,5 |
EBITDA Margin | -47,6 | -36,1 | -26 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 333 | 162 | 170 | 8 |
Current financial liquidity indicator | 0.5292060375213623 | 0.6746188402175903 | 0.7531138062477112 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane