61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,1 | -74,5 |
Gross profit (loss) | -0,1 | 0,3 | 0,1 | -60,9 |
EBITDA | 0 | 0,4 | 0,2 | -44,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -3,8 |
Other operating costs | 0 | 0 | 0 | 489,1 |
Equity capital | 0,4 | 0,7 | 0,8 | 11 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -62,4 |
Assets | 0,7 | 0,9 | 0,9 | 2,8 |
Net profit (loss) | -0,1 | 0,3 | 0,1 | -61,4 |
Cash | 0 | 0,1 | 0 | -83,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -22,5 |
Net income from sale | 1,1 | 1,8 | 2 | 8 |
Working assets | 0,1 | 0,2 | 0,1 | -56,5 |
Other income costs | 0 | 0 | 0 | 649,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | 43,4 | 15,1 | -28,3 |
Equity capital to total assets | 56,1 | 75,7 | 81,7 | 6 |
Gross profit margin | -4,9 | 17,1 | 6,2 | -10,9 |
EBITDA Margin | 1,2 | 23,5 | 12,1 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 35 | 31 | -4 |
Current financial liquidity indicator | 0.4644744396209717 | 1.1641367673873901 | 0.526120126247406 | -0,7 |
Net dept to EBITDA | 8.376348495483398 | -0.1962752491235733 | 0.011503435671329498 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane