42.22.Z - Works related to the construction of telecommunications and electrical lines
25.11.Z - Production of metal constructions and their parts
26.30.Z - Manufacture of (tele)communication equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.13.Z - Performing excavations and geological-engineering drilling
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 1 | 92,5 |
Gross profit (loss) | 0,3 | 0,5 | 1 | 96,6 |
EBITDA | 0,2 | 0,6 | 1,1 | 71,5 |
Short time liabilities | 0,1 | 0,1 | 1,5 | 1065,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,6 | 3,1 | 4 | 30,6 |
Operating profit (EBIT) | 0,2 | 0,5 | 1 | 101 |
Assets | 2,8 | 3,3 | 6,6 | 103 |
Net profit (loss) | 0,3 | 0,5 | 0,9 | 97,5 |
Cash | 2 | 2,5 | 3,2 | 29,5 |
Net income from sale | 2,3 | 3,2 | 4,1 | 28,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 2,6 | 1217 |
Working assets | 2,8 | 3,2 | 5,6 | 73,6 |
Other income costs | 0,1 | 0 | 0 | 207,2 |
Depreciation | 0 | 0,1 | 0 | -80,6 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 15,5 | 23,4 | 7,9 |
Equity capital to total assets | 91,8 | 93,9 | 60,4 | -33,5 |
Gross profit margin | 13 | 16,5 | 25,2 | 8,7 |
EBITDA Margin | 10,6 | 19,3 | 25,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 15 | 137 | 122 |
Current financial liquidity indicator | 22.089725494384766 | 24.434480667114258 | 3.6389870643615723 | -20,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane