42.22.Z - Works related to the construction of telecommunications and electrical lines
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1 | 0,8 | -24,4 |
Gross profit (loss) | 0,8 | 1 | 0,8 | -27,2 |
EBITDA | 1 | 1,1 | 0,8 | -24,7 |
Short time liabilities | 1,8 | 1,4 | 0,8 | -38,4 |
Other operating costs | 0 | 0 | 0 | 372,8 |
Equity capital | 0,7 | 1,7 | 1,9 | 10,8 |
Operating profit (EBIT) | 0,8 | 1 | 0,8 | -24,8 |
Assets | 2,5 | 3,1 | 2,7 | -11,1 |
Net profit (loss) | 0,7 | 0,9 | 0,7 | -27,3 |
Cash | 1,4 | 1,7 | 1 | -42,3 |
Net income from sale | 4,2 | 7,4 | 7 | -4,8 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 0,8 | -38,4 |
Working assets | 2,4 | 3 | 2,6 | -10,7 |
Other income costs | 0,1 | 0 | 0 | 131,7 |
Depreciation | 0,2 | 0,1 | 0 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 55,9 | 36,7 | -19,2 |
Equity capital to total assets | 29,4 | 55,4 | 69,1 | 13,7 |
Gross profit margin | 18,3 | 14,2 | 10,8 | -3,4 |
EBITDA Margin | 23,2 | 14,9 | 11,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 68 | 44 | -24 |
Current financial liquidity indicator | 1.3482154607772827 | 2.1700665950775146 | 3.144148826599121 | 0,9 |
Net dept to EBITDA | -1.468780755996704 | -1.5479484796524048 | -1.1872670650482178 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane