42.22.Z - Works related to construction of telecommunications and electricity lines
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.03.Z - Computer facilities management activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
80.20.Z - Security systems service activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,2 | 0,1 | 125,9 |
Gross profit (loss) | 0 | -0,2 | 0,1 | 156 |
EBITDA | 0,1 | -0,2 | 0,1 | 161,9 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -56 |
Other operating costs | 0 | 0,1 | 0 | -53,4 |
Equity capital | -0,2 | -0,4 | 0,1 | 126 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 161,2 |
Assets | 0,4 | 0,3 | 0,3 | -9,5 |
Net profit (loss) | 0 | -0,2 | 0,1 | 156 |
Cash | 0 | 0 | 0 | -84,3 |
Net income from sale | 0,8 | 1,1 | 0,6 | -47,7 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,2 | -72,6 |
Working assets | 0,4 | 0,3 | 0,3 | -9,5 |
Other income costs | 0,5 | 0,1 | 0,1 | 2,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6 | 59,5 | 128,4 | 68,9 |
Equity capital to total assets | -40,7 | -118,1 | 33,9 | 152 |
Gross profit margin | 1,1 | -19,8 | 21,2 | 41 |
EBITDA Margin | 6,4 | -18,3 | 21,6 | 39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 139 | 117 | -22 |
Current financial liquidity indicator | 1.2502226829528809 | 0.7356883883476257 | 1.5133062601089478 | 0,8 |
Net dept to EBITDA | 4.932271957397461 | -1.9797477722167969 | 0.42043113708496094 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane