42.22.Z - Works related to construction of telecommunications and electricity lines
43 - Specialised construction activities
49.4 - Freight transport by road and removal services
61 - Telecommunications
62 - Computer programming, consultancy and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71 - Architectural and engineering activities; technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 0,4 | 28,7 |
EBITDA | 1,1 | 0,5 | 0,7 | 52,8 |
Short time liabilities | 3,8 | 2,9 | 3,1 | 5,8 |
Equity capital | 2,9 | 3 | 3,3 | 11,3 |
Operating profit (EBIT) | 1 | 0,4 | 0,7 | 66,1 |
Assets | 8,3 | 7 | 7,6 | 7,2 |
Net profit (loss) | 0,8 | 0,3 | 0,3 | 29,2 |
Cash | 1,7 | 0 | 1,3 | 8145,5 |
Net income from sale | 19,6 | 8,3 | 9,9 | 18,7 |
Liabilities and provisions for liabilities | 5,3 | 4,1 | 4,2 | 4,1 |
Working assets | 8,2 | 7 | 7,5 | 7,4 |
Depreciation | 0 | 0 | 0 | -73,2 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 8,8 | 10,2 | 1,4 |
Equity capital to total assets | 35,3 | 42,3 | 43,9 | 1,6 |
Gross profit margin | 4,6 | 4 | 4,4 | 0,4 |
EBITDA Margin | 5,4 | 5,6 | 7,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 128 | 114 | -14 |
Current financial liquidity indicator | 1.6572321653366089 | 1.722154974937439 | 1.7757580280303955 | 0,1 |
Net dept to EBITDA | -1.2462091445922852 | 1.046754002571106 | -1.8658018112182617 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane