61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,5 | 1,1 | 121,3 |
EBITDA | 1,6 | 0,6 | 1,3 | 105,7 |
Short time liabilities | 0,7 | 1,4 | 0,8 | -38,9 |
Equity capital | 1,1 | 0,4 | 1 | 123,9 |
Operating profit (EBIT) | 1,5 | 0,5 | 1,2 | 123,5 |
Assets | 1,8 | 1,8 | 1,8 | 0,8 |
Net profit (loss) | 1,4 | 0,4 | 1 | 122,2 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 0,8 | -38,9 |
Net income from sale | 2,8 | 3 | 4 | 33,7 |
Working assets | 0,6 | 0,7 | 0,8 | 14,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 133,5 | 101,1 | 100,3 | -0,8 |
Equity capital to total assets | 61 | 24,4 | 54,1 | 29,7 |
Gross profit margin | 54,3 | 16,6 | 27,5 | 10,9 |
EBITDA Margin | 57,6 | 20,4 | 31,4 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 167 | 76 | -91 |
Current financial liquidity indicator | 0.816421389579773 | 0.4919545352458954 | 0.9243065118789673 | 0,4 |
Net dept to EBITDA | 0.13497711718082428 | 0.36482593417167664 | 0.1507243663072586 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane