61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26.30.Z - Manufacture of (tele)communication equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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 | -0,3 | 0,2 | 0,2 | 15,4 |
Gross profit (loss) | -3 | 0,2 | 0,2 | 22,1 |
EBITDA | -2,1 | 0,8 | 1,8 | 115,7 |
Short time liabilities | 1,1 | 1,1 | 1,1 | -8,5 |
Other operating costs | 2,9 | 0 | 0 | 231,7 |
Equity capital | 5,8 | 5,4 | 5,5 | 1 |
Operating profit (EBIT) | -3 | 0,2 | 0,2 | 23,1 |
Assets | 7 | 6,7 | 6,6 | -0,6 |
Net profit (loss) | -3 | 0,1 | 0,2 | 27,1 |
Cash | 0,3 | 0,2 | 0,7 | 209,9 |
Net income from sale | 7,9 | 6 | 13,8 | 128,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,1 | -7,6 |
Working assets | 0,7 | 0,6 | 1,4 | 126,3 |
Other income costs | 0,2 | 0 | 0 | 239,5 |
Depreciation | 0,9 | 0,6 | 1,6 | 141,1 |
% | % | % | p.p. | |
Profitability of capital | -52,2 | 2,3 | 2,9 | 0,6 |
Equity capital to total assets | 82,4 | 81,4 | 82,7 | 1,3 |
Gross profit margin | -38,6 | 2,9 | 1,6 | -1,3 |
EBITDA Margin | -26,5 | 13,6 | 12,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 70 | 28 | -42 |
Current financial liquidity indicator | 0.5858729481697083 | 0.5274779200553894 | 1.3050780296325684 | 0,8 |
Net dept to EBITDA | 0.1501522958278656 | -0.29376083612442017 | -0.4211339056491852 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane