35.13.Z - Transmission of electricity
33 - Repair, maintenance, and installation of machinery and equipment
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,6 | 65,2 |
EBITDA | 0,5 | 0,3 | 0,6 | 65,7 |
Short time liabilities | 0,9 | 0,5 | 0,7 | 28,8 |
Equity capital | 0,5 | 0,8 | 0,5 | -36,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,6 | 65,7 |
Assets | 1,6 | 1,5 | 1,3 | -12 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 63 |
Cash | 0,9 | 1,1 | 0,8 | -30,5 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,8 | 15,4 |
Net income from sale | 4,3 | 3,3 | 3,8 | 15,9 |
Working assets | 1,6 | 1,5 | 1,3 | -12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98 | 38,2 | 98 | 59,8 |
Equity capital to total assets | 31,2 | 52,9 | 38,2 | -14,7 |
Gross profit margin | 12,8 | 10,3 | 14,7 | 4,4 |
EBITDA Margin | 12,7 | 10,3 | 14,7 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 57 | 64 | 7 |
Current financial liquidity indicator | 1.4535510540008545 | 2.1227221488952637 | 1.6421929597854614 | -0,5 |
Net dept to EBITDA | -1.7229945659637451 | -3.2470521926879883 | -1.3616589307785034 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane