42.22.Z - Works related to the construction of telecommunications and electrical lines
42 - Works related to the construction of civil engineering and water engineering objects
47 - Retail trade
61 - Telecommunications
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | 0,2 | -1,9 | -890,5 |
EBITDA | -1,8 | 0,4 | -1,7 | -510,3 |
Short time liabilities | 3,5 | 5,8 | 4,8 | -17 |
Equity capital | 0 | 0,2 | -1,3 | -804 |
Operating profit (EBIT) | -2 | 0,3 | -1,8 | -693,8 |
Assets | 3,9 | 9,8 | 3,8 | -61,5 |
Net profit (loss) | -1,7 | 0,1 | -1,5 | -1138 |
Cash | 0,5 | 0 | 0,2 | 1843,7 |
Net income from sale | 4,7 | 10,3 | 5,8 | -43,5 |
Liabilities and provisions for liabilities | 3,9 | 9,6 | 5,1 | -46,8 |
Working assets | 2,9 | 7,4 | 2,4 | -67,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -37,6 |
% | % | % | p.p. | |
Profitability of capital | -4066,3 | 77,5 | 114,2 | 36,7 |
Equity capital to total assets | 1,1 | 1,9 | -35,5 | -37,4 |
Gross profit margin | -45,3 | 2,3 | -32,5 | -34,8 |
EBITDA Margin | -37,9 | 4 | -29,4 | -33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 206 | 302 | 96 |
Current financial liquidity indicator | 0.7862181663513184 | 0.937129020690918 | 0.4705547094345093 | -0,4 |
Net dept to EBITDA | -0.092132568359375 | 1.6018847227096558 | -0.0026830981951206923 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane