42.22.Z - Works related to the construction of telecommunications and electrical lines
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 58,4 | 28,7 | 6,9 | -75,9 |
Gross profit (loss) | 82,2 | 36,9 | 43,5 | 17,9 |
EBITDA | 82,5 | 36,9 | 43,5 | 17,9 |
Short time liabilities | 329 | 55,6 | 277 | 398,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 278,5 | 311,8 | 350,6 | 12,4 |
Operating profit (EBIT) | 82,2 | 36,9 | 43,5 | 17,9 |
Assets | 607,5 | 367,4 | 627,6 | 70,8 |
Net profit (loss) | 76,7 | 33,3 | 38,8 | 16,6 |
Cash | 52,6 | 56,7 | 136,7 | 141,3 |
Liabilities and provisions for liabilities | 329 | 55,6 | 277 | 398,3 |
Net income from sale | 925,2 | 806,5 | 906 | 12,3 |
Working assets | 607,5 | 367,4 | 627,6 | 70,8 |
Other income costs | 23,8 | 8,2 | 36,6 | 346,6 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 10,7 | 11,1 | 0,4 |
Equity capital to total assets | 45,8 | 84,9 | 55,9 | -29 |
Gross profit margin | 8,9 | 4,6 | 4,8 | 0,2 |
EBITDA Margin | 8,9 | 4,6 | 4,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 25 | 112 | 87 |
Current financial liquidity indicator | 1.8465543985366821 | 6.608699798583984 | 2.2657086849212646 | -4,3 |
Net dept to EBITDA | -0.6382362842559814 | -1.535316824913025 | -3.1427559852600098 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane