74.10.Z - Specialized design activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,5 | 224,7 |
EBITDA | 0 | 0,1 | 0,5 | 249,4 |
Short time liabilities | 1,2 | 0,5 | 1,9 | 248,7 |
Equity capital | 0,4 | 0,5 | 0,8 | 83,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 223 |
Assets | 1,6 | 1 | 2,7 | 172,8 |
Net profit (loss) | 0 | 0,1 | 0,4 | 176,1 |
Cash | 0,1 | 0,1 | 0,4 | 180,9 |
Net income from sale | 3,4 | 7,6 | 12,2 | 59,7 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 1,9 | 248,7 |
Working assets | 1,6 | 0,9 | 2,5 | 171,7 |
Depreciation | 0 | 0 | 0 | 1643,1 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 30,1 | 45,4 | 15,3 |
Equity capital to total assets | 25 | 45,8 | 30,8 | -15 |
Gross profit margin | 0,5 | 1,9 | 3,8 | 1,9 |
EBITDA Margin | 0,6 | 1,9 | 4,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 26 | 56 | 30 |
Current financial liquidity indicator | 1.3272407054901123 | 1.7189329862594604 | 1.3395417928695679 | -0,4 |
Net dept to EBITDA | -5.4316487312316895 | -0.9959790706634521 | -0.8005908727645874 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane