42.22.Z - Works related to the construction of telecommunications and electrical lines
18.20.Z - Reproduction of recorded media
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.31.Z - Manufacture of optical fiber cables
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,8 | 0,2 | 123,5 |
EBITDA | 0,1 | -0,1 | 0,8 | 962,8 |
Short time liabilities | 9,5 | 10,7 | 10,2 | -4,7 |
Equity capital | -4,5 | -6,2 | -6,1 | 2,2 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,5 | 242,2 |
Assets | 5,9 | 5,9 | 5,5 | -6,6 |
Net profit (loss) | -0,4 | -1 | 0,1 | 113,3 |
Cash | 0,1 | 0,3 | 0 | -89,8 |
Liabilities and provisions for liabilities | 10,4 | 12,1 | 11,6 | -4,3 |
Net income from sale | 20,5 | 16,8 | 18,6 | 10,7 |
Working assets | 4,6 | 5,1 | 5 | -0,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 16,3 | -2,2 | -18,5 |
Equity capital to total assets | -76,7 | -105,2 | -110,3 | -5,1 |
Gross profit margin | -2 | -4,6 | 1 | 5,6 |
EBITDA Margin | 0,5 | -0,5 | 4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 233 | 201 | -32 |
Current financial liquidity indicator | 0.48111727833747864 | 0.4384877681732178 | 0.45250964164733887 | 0,1 |
Net dept to EBITDA | 39.12309265136719 | -46.35244369506836 | 5.822473526000977 | 52,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane