61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
31.09.Z - Manufacture of other furniture
43.21.Z - Electrical installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
61.10.Z - Wired telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,5 | 1,1 | -23,4 |
Gross profit (loss) | 0,9 | 1,4 | 0,6 | -60,6 |
EBITDA | 1,2 | 1,5 | 0,7 | -54,8 |
Short time liabilities | 1,3 | 1,4 | 0,8 | -43 |
Other operating costs | 0 | 0,1 | 0,5 | 771,9 |
Equity capital | 1,4 | 2,7 | 3,2 | 17,4 |
Operating profit (EBIT) | 0,9 | 1,4 | 0,6 | -57,6 |
Assets | 2,8 | 4,2 | 4 | -3,3 |
Net profit (loss) | 0,9 | 1,3 | 0,5 | -63,7 |
Cash | 0,7 | 1,8 | 1,5 | -17 |
Net income from sale | 4,7 | 7,9 | 8,9 | 13,3 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 0,9 | -41,5 |
Working assets | 2,5 | 4 | 3,9 | -1,7 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,1 | 0,1 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 67,2 | 47,8 | 14,8 | -33 |
Equity capital to total assets | 51,1 | 64,9 | 78,8 | 13,9 |
Gross profit margin | 20 | 18,1 | 6,3 | -11,8 |
EBITDA Margin | 24,6 | 19,6 | 7,8 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 64 | 32 | -32 |
Current financial liquidity indicator | 1.9855375289916992 | 2.8927109241485596 | 4.9912333488464355 | 2,1 |
Net dept to EBITDA | -0.5158350467681885 | -0.6432952880859375 | -2.014129877090454 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane