35.12.Z - Generation of electricity from renewable sources
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1447,5 | 997,6 | 2664,2 | 167,1 |
EBITDA | 2096,8 | 1493,7 | 3129,8 | 109,5 |
Short time liabilities | 3397,3 | 4078,7 | 3806,9 | -6,7 |
Equity capital | 17 112,9 | 17 791,6 | 19 616,2 | 10,3 |
Operating profit (EBIT) | 1456,7 | 800,9 | 2394,8 | 199 |
Assets | 25 523,4 | 28 495,2 | 30 479,8 | 7 |
Net profit (loss) | 1180,1 | 797 | 2168,9 | 172,1 |
Cash | 4520,6 | 5674,7 | 7049,9 | 24,2 |
Net income from sale | 17 191,4 | 25 473,2 | 26 406,2 | 3,7 |
Liabilities and provisions for liabilities | 8410,4 | 10 703,5 | 10 863,6 | 1,5 |
Working assets | 7201,9 | 9424,1 | 10 178,3 | 8 |
Depreciation | 640,1 | 692,8 | 735,1 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 4,5 | 11,1 | 6,6 |
Equity capital to total assets | 67 | 62,4 | 64,4 | 2 |
Gross profit margin | 8,4 | 3,9 | 10,1 | 6,2 |
EBITDA Margin | 12,2 | 5,9 | 11,9 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 58 | 53 | -5 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -2.141906976699829 | -3.7642574310302734 | -2.2318410873413086 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane