61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
43 - Specialized construction works
47.91 - Intermediary retail sale, non-specialized
49.4 - Road freight transport and moving services
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
62.02 - Activities related to programming, IT consulting, and related activities
70.22 - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -∞ | ||
Gross profit (loss) | 0,2 | 1 | 0,5 | -48,2 |
EBITDA | 0,2 | 1,2 | 0,8 | -35,2 |
Short time liabilities | 0 | 0,1 | 0 | -83,5 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,1 | 1,3 | 1,5 | 11,4 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,5 | -45,3 |
Assets | 0,2 | 1,5 | 1,5 | -1 |
Net profit (loss) | 0,1 | 0,8 | 0,5 | -46,2 |
Cash | 0,1 | 0,3 | 0,3 | 2,7 |
Net income from sale | 0,3 | 6,5 | 2,3 | -64,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0 | -89,9 |
Working assets | 0,2 | 1 | 1 | 5,8 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0,3 | 0,3 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 63,4 | 30,6 | -32,8 |
Equity capital to total assets | 93,4 | 87,7 | 98,7 | 11 |
Gross profit margin | 56,3 | 15 | 21,9 | 6,9 |
EBITDA Margin | 55,9 | 18,6 | 33,9 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 5 | 3 | -2 |
Current financial liquidity indicator | 15.824278831481934 | 5.341454029083252 | 55.892574310302734 | 50,6 |
Net dept to EBITDA | -0.5584627389907837 | -0.23972836136817932 | -0.37982824444770813 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane