61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.03.Z - Activities related to programming, IT consulting, and related activities
80.20.Z - Detective and security activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -36,4 |
EBITDA | 2,4 | 2,6 | 2,5 | -2,5 |
Short time liabilities | 0,9 | 1,3 | 0,8 | -33 |
Equity capital | 4,9 | 5,4 | 5,7 | 5,7 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,6 | -27,8 |
Assets | 11,4 | 11,3 | 10,3 | -8,8 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -38,1 |
Cash | 1,4 | 0,8 | 1,6 | 104,3 |
Net income from sale | 5,9 | 6 | 5,7 | -4,1 |
Liabilities and provisions for liabilities | 6,6 | 5,9 | 4,6 | -22,2 |
Working assets | 2,2 | 2,1 | 2,4 | 11,9 |
Depreciation | 1,8 | 1,8 | 1,9 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 9,3 | 5,4 | -3,9 |
Equity capital to total assets | 42,7 | 47,7 | 55,4 | 7,7 |
Gross profit margin | 8,2 | 10,4 | 6,9 | -3,5 |
EBITDA Margin | 39,9 | 43,2 | 43,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 77 | 54 | -23 |
Net dept to EBITDA | 0.8488145470619202 | 0.7959731817245483 | 0.3018847703933716 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane