42.22.Z - Works related to the construction of telecommunications and electrical lines
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,7 | 175,9 |
EBITDA | 0,5 | 0,3 | 0,7 | 176,4 |
Short time liabilities | 0,1 | 0 | 0,1 | 177,9 |
Equity capital | 0,5 | 0,6 | 1,3 | 110,1 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,7 | 178,9 |
Assets | 0,7 | 0,7 | 1,5 | 101,6 |
Net profit (loss) | 0,4 | 0,2 | 0,7 | 201,9 |
Cash | 0,4 | 0,5 | 1,1 | 137,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 49,4 |
Net income from sale | 1 | 1,4 | 2,6 | 88,3 |
Working assets | 0,6 | 0,7 | 1,3 | 105,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | 36,5 | 52,4 | 15,9 |
Equity capital to total assets | 78,2 | 85,9 | 89,6 | 3,7 |
Gross profit margin | 44,2 | 18,9 | 27,7 | 8,8 |
EBITDA Margin | 46,4 | 18,8 | 27,6 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 8 | 11 | 3 |
Current financial liquidity indicator | 4.346879005432129 | 6.290814399719238 | 16.71533203125 | 10,4 |
Net dept to EBITDA | -0.9422054886817932 | -1.8686590194702148 | -1.602695107460022 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane