61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.14.Z - Repair and maintenance of electrical devices
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
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 0,5 | -35,2 |
Gross profit (loss) | 0,2 | 0,9 | 0,4 | -51,9 |
EBITDA | 0,5 | 1 | 0,6 | -34,9 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 57 |
Other operating costs | 0 | 0 | 0 | 122 |
Equity capital | 2,1 | 2,6 | 2,3 | -9 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,5 | -43,2 |
Assets | 2,6 | 3,1 | 3,1 | -1,2 |
Net profit (loss) | 0,2 | 0,8 | 0,4 | -53,1 |
Cash | 1,4 | 1,8 | 1,4 | -24,3 |
Net income from sale | 3,3 | 5,4 | 5,4 | 1,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 34,7 |
Working assets | 1,7 | 2,4 | 2,4 | 2,8 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,2 | 0,1 | 0,2 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 30,7 | 15,8 | -14,9 |
Equity capital to total assets | 81,1 | 82,3 | 75,9 | -6,4 |
Gross profit margin | 7,3 | 15,9 | 7,5 | -8,4 |
EBITDA Margin | 14,5 | 18,2 | 11,7 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 24 | 38 | 14 |
Current financial liquidity indicator | 4.299680233001709 | 6.58204460144043 | 4.310427188873291 | -2,3 |
Net dept to EBITDA | -2.92563533782959 | -1.8353625535964966 | -2.136279821395874 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane