42.22.Z - Works related to construction of telecommunications and electricity lines
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -0 | 89,9 |
Gross profit (loss) | 0,2 | -0,3 | 0 | 100,9 |
EBITDA | 0,4 | -0,1 | 0,1 | 222,1 |
Short time liabilities | 1 | 0,8 | 1,4 | 85,2 |
Other operating costs | 0 | 0,1 | 0 | -83,2 |
Equity capital | 1 | 0,8 | 0,8 | 0,3 |
Operating profit (EBIT) | 0,2 | -0,3 | 0 | 113,3 |
Assets | 2,1 | 1,6 | 2,2 | 38,1 |
Net profit (loss) | 0,2 | -0,3 | 0 | 100,9 |
Cash | 0,1 | 0 | 0,7 | 1781,6 |
Net income from sale | 5,1 | 7,8 | 3,4 | -55,8 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1,4 | 73,2 |
Working assets | 1,8 | 1,4 | 2,1 | 49,2 |
Other income costs | 0,1 | 0,1 | 0,1 | -41,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | -35,9 | 0,3 | 36,2 |
Equity capital to total assets | 48,4 | 48,2 | 35 | -13,2 |
Gross profit margin | 3,9 | -3,5 | 0,1 | 3,6 |
EBITDA Margin | 6,8 | -1,5 | 4,1 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 35 | 148 | 113 |
Current financial liquidity indicator | 1.9388201236724854 | 1.8969659805297852 | 1.5287176370620728 | -0,4 |
Net dept to EBITDA | 0.20870310068130493 | -0.5532535910606384 | -3.651949644088745 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane