42.22.Z - Works related to the construction of telecommunications and electrical lines
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
61.90.Z - Activities in other telecommunications fields
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,7 | 101,7 |
Gross profit (loss) | 0 | 0,4 | 0,7 | 80,6 |
EBITDA | 0,1 | -26 | ||
Short time liabilities | 0,2 | 0,3 | 0,5 | 95,9 |
Other operating costs | 0 | 0 | 0 | 1085,4 |
Income tax | ||||
Equity capital | 0,1 | 0,4 | 1,1 | 141,8 |
Operating profit (EBIT) | 0 | 0,4 | 0,7 | 98,1 |
Assets | 0,3 | 0,7 | 1,6 | 124,2 |
Net profit (loss) | 0 | 0,3 | 0,6 | 80,9 |
Cash | 0 | 0,2 | 1 | 350,2 |
Net income from sale | 0,8 | 1,6 | 3,5 | 119,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 95,9 |
Working assets | 0,3 | 0,7 | 1,5 | 122,5 |
Other income costs | 0 | 0 | 0 | 106,9 |
Depreciation | 0 | -89 | ||
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 44 | 78,4 | 58,6 | -19,8 |
Equity capital to total assets | 35,5 | 61,7 | 66,5 | 4,8 |
Gross profit margin | 6,4 | 23,8 | 19,6 | -4,2 |
EBITDA Margin | 7,5 | -4,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 62 | 56 | -6 |
Current financial liquidity indicator | 1.51654052734375 | 2.5474894046783447 | 2.893641710281372 | 0,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane