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
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
61 - Telecommunications
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,5 | 6,2 | 10,9 | 77,4 |
Gross profit (loss) | 0,2 | 0,9 | 1,3 | 43,9 |
Net profit (loss) | 0,2 | 0,8 | 1 | 24,6 |
Cash | 2,2 | 2,4 | 5,6 | 133,6 |
Liabilities and provisions for liabilities | 2,9 | 2,2 | 6,1 | 172,2 |
Net income from sale | 9,2 | 8,7 | 12,9 | 47,4 |
Short time liabilities | 1 | 0,5 | 4,7 | 814,7 |
Working assets | 4,3 | 2,7 | 8 | 195,7 |
Equity capital | 4,6 | 3,9 | 4,9 | 23,6 |
Operating profit (EBIT) | 0,2 | 0,9 | 1,3 | 45 |
% | % | % | p.p. | |
Equity capital to total assets | 61,3 | 63,8 | 44,4 | -19,4 |
Gross profit margin | 2,3 | 10 | 9,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 21 | 132 | 111 |
Current financial liquidity indicator | 1.5278228521347046 | 1.2307170629501343 | 1.3170896768569946 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane