61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
68.20.Z - Rental and management of own or leased real estate
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 557,2 |
EBITDA | 0,3 | 0,3 | 0,5 | 99,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -10,1 |
Equity capital | 1,8 | 1,8 | 2,2 | 18,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 137,1 |
Assets | 4,6 | 4,6 | 4,5 | -2,9 |
Net profit (loss) | 0,1 | 0 | 0,3 | 600,9 |
Cash | 0,2 | 0,2 | 0,2 | -5,6 |
Net income from sale | 1,2 | 1,4 | 1,6 | 14,6 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,3 | -16,6 |
Working assets | 0,7 | 0,5 | 0,5 | 2,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,7 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 2,6 | 15,4 | 12,8 |
Equity capital to total assets | 38,6 | 39,5 | 48 | 8,5 |
Gross profit margin | 12,1 | 4 | 22,8 | 18,8 |
EBITDA Margin | 23,7 | 18,4 | 32 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 81 | 64 | -17 |
Current financial liquidity indicator | 2.862746000289917 | 1.4963871240615845 | 1.7022117376327515 | 0,2 |
Net dept to EBITDA | 8.258509635925293 | 8.844014167785645 | 3.6154139041900635 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane