24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
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
43.12.Z - Site preparation for construction
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
62.03.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,2 | 278,6 |
EBITDA | 0,4 | 0,1 | 0,2 | 195,9 |
Short time liabilities | 0,3 | 0,6 | 0,2 | -63,3 |
Equity capital | 0,9 | 0,9 | 0,9 | 0,5 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 360 |
Assets | 1,1 | 1,5 | 1,1 | -25,1 |
Net profit (loss) | 0,3 | 0 | 0,1 | 345,7 |
Cash | 0,4 | 0,7 | 0,6 | -8,9 |
Net income from sale | 2,4 | 2,7 | 3,4 | 28,5 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,2 | -63,3 |
Working assets | 1,1 | 1,5 | 1 | -29,7 |
Depreciation | 0 | 0 | 0 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 3,3 | 14,6 | 11,3 |
Equity capital to total assets | 77,4 | 59,8 | 80,3 | 20,5 |
Gross profit margin | 14,4 | 1,5 | 4,5 | 3 |
EBITDA Margin | 15 | 2,7 | 6,1 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 82 | 23 | -59 |
Current financial liquidity indicator | 4.419426441192627 | 2.4904897212982178 | 4.7641143798828125 | 2,3 |
Net dept to EBITDA | -0.9616796970367432 | -9.531065940856934 | -3.0253236293792725 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane