61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 4,3 | 3,8 | -10,6 |
EBITDA | 5 | 7,1 | 7,3 | 3,1 |
Short time liabilities | 1,8 | 2,5 | 2,3 | -6,7 |
Equity capital | 12,2 | 15,6 | 17,5 | 12,7 |
Operating profit (EBIT) | 2,8 | 4,3 | 3,9 | -11,1 |
Assets | 19,2 | 22,5 | 26,3 | 17,3 |
Net profit (loss) | 2,2 | 3,4 | 3,1 | -9,7 |
Cash | 0,5 | 0,5 | 0,5 | 1,7 |
Liabilities and provisions for liabilities | 7 | 6,9 | 8,8 | 27,6 |
Net income from sale | 13,5 | 15,6 | 17,8 | 14,3 |
Working assets | 1,5 | 1,4 | 1,9 | 30,8 |
Depreciation | 2,2 | 2,7 | 3,5 | 25,5 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 21,9 | 17,6 | -4,3 |
Equity capital to total assets | 63,4 | 69,3 | 66,6 | -2,7 |
Gross profit margin | 20,3 | 27,3 | 21,3 | -6 |
EBITDA Margin | 37 | 45,5 | 41 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 59 | 48 | -11 |
Current financial liquidity indicator | 0.5395436882972717 | 0.42489108443260193 | 0.6400974988937378 | 0,2 |
Net dept to EBITDA | 0.8547239303588867 | 0.49346399307250977 | 0.8234171867370605 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane