61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3,1 | 2,1 | -33,3 |
EBITDA | 2,2 | 3,6 | 2,5 | -32,3 |
Short time liabilities | 2,1 | 3,9 | 1,7 | -57,2 |
Equity capital | 2 | 4,3 | 4,6 | 7,1 |
Operating profit (EBIT) | 2,1 | 3,6 | 2,2 | -38,9 |
Assets | 4,3 | 8,7 | 6,6 | -23,8 |
Net profit (loss) | 1,9 | 2,3 | 1,9 | -20,7 |
Cash | 1,1 | 1,3 | 3,5 | 175,7 |
Net income from sale | 7,6 | 32,7 | 19,3 | -40,9 |
Liabilities and provisions for liabilities | 2,3 | 4,4 | 2 | -54,3 |
Working assets | 4,2 | 8,5 | 6,4 | -25,2 |
Depreciation | 0 | 0 | 0,2 | 1522,8 |
% | % | % | p.p. | |
Profitability of capital | 95 | 54,5 | 40,3 | -14,2 |
Equity capital to total assets | 46 | 49,7 | 69,8 | 20,1 |
Gross profit margin | 27,3 | 9,5 | 10,7 | 1,2 |
EBITDA Margin | 28,7 | 11,1 | 12,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 44 | 32 | -12 |
Current financial liquidity indicator | 2.016235828399658 | 1.9602335691452026 | 3.7864596843719482 | 1,8 |
Net dept to EBITDA | 0.1377972662448883 | -0.34650108218193054 | -1.4107627868652344 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane