42.22.Z - Works related to the construction of telecommunications and electrical lines
42.22 - Works related to the construction of telecommunications and electrical lines
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.52.Z - Wholesale trade
47.42.Z - Retail trade
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
61.20 - Activities related to the resale of telecommunications services and telecommunications mediation
61.30 - Telecommunications
61.9 - Activities in other telecommunications fields
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,2 | 0,5 | 302,9 |
EBITDA | 0,6 | -0,1 | 0,6 | 650,1 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -15,5 |
Equity capital | 0,9 | 0,6 | 1 | 64,8 |
Operating profit (EBIT) | 0,6 | -0,2 | 0,5 | 347,1 |
Assets | 1,4 | 1,5 | 1,8 | 17,5 |
Net profit (loss) | 0,5 | -0,2 | 0,4 | 267,8 |
Cash | 0,2 | 0 | 0,1 | 442,7 |
Net income from sale | 6,7 | 7,7 | 5,1 | -33,2 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,8 | -15,5 |
Working assets | 1,2 | 1,2 | 1,6 | 30,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | 59 | -38,6 | 39,3 | 77,9 |
Equity capital to total assets | 61,3 | 41,2 | 57,7 | 16,5 |
Gross profit margin | 8,6 | -3,1 | 9,3 | 12,4 |
EBITDA Margin | 9,5 | -1,5 | 12,6 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 43 | 54 | 11 |
Current financial liquidity indicator | 2.193089246749878 | 1.3172333240509033 | 2.0382745265960693 | 0,7 |
Net dept to EBITDA | -0.24479328095912933 | -0.4903966188430786 | -0.02792525850236416 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane