42.22.Z - Works related to the construction of telecommunications and electrical lines
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
80.20.Z - Detective and security activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 6,3 | 38,8 | 520,4 |
EBITDA | 6,2 | 7,4 | 39,3 | 430,3 |
Short time liabilities | 14,3 | 39,9 | 18,5 | -53,7 |
Equity capital | 0,6 | 5,3 | 45,1 | 754,7 |
Operating profit (EBIT) | 5,6 | 7 | 38,7 | 450,8 |
Assets | 32,7 | 56,1 | 88,9 | 58,3 |
Net profit (loss) | 4,6 | 5,1 | 37,9 | 643,2 |
Cash | 3,4 | 8,9 | 46,5 | 423,4 |
Net income from sale | 36,9 | 52,8 | 253,7 | 380,7 |
Liabilities and provisions for liabilities | 32 | 50,9 | 43,8 | -13,8 |
Working assets | 22,6 | 44,2 | 75,4 | 70,4 |
Depreciation | 0,5 | 0,4 | 0,6 | 58,7 |
% | % | % | p.p. | |
Profitability of capital | 713,8 | 96,6 | 84 | -12,6 |
Equity capital to total assets | 2 | 9,4 | 50,7 | 41,3 |
Gross profit margin | 13,8 | 11,9 | 15,3 | 3,4 |
EBITDA Margin | 16,7 | 14 | 15,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 276 | 27 | -249 |
Current financial liquidity indicator | 1.554063320159912 | 1.0910310745239258 | 3.1326069831848145 | 2 |
Net dept to EBITDA | 2.4316248893737793 | 1.8091120719909668 | -1.1674844026565552 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane