42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
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
61.30.Z - Telecommunications
68.31.Z - Real estate brokerage
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 | -0,2 | 0 | 0,2 | 2867,9 |
Gross profit (loss) | 0 | -0,1 | 0 | 119,8 |
EBITDA | -0,2 | -0,1 | 0,2 | 308,9 |
Short time liabilities | 0,9 | 2 | 2,4 | 20,6 |
Other operating costs | 0,2 | 0,1 | 0,1 | -53,4 |
Equity capital | 0,2 | 0,1 | 0,1 | 32,1 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 254,2 |
Assets | 1,1 | 2,1 | 2,5 | 21,1 |
Net profit (loss) | 0 | -0,1 | 0 | 119,8 |
Cash | 0,1 | 0,4 | 0,1 | -86,3 |
Net income from sale | 4,2 | 6,6 | 7,2 | 8,4 |
Liabilities and provisions for liabilities | 0,9 | 2 | 2,4 | 20,6 |
Working assets | 1,1 | 2,1 | 2,5 | 21,6 |
Other income costs | 0,2 | 0 | 0 | 111,9 |
Depreciation | 0 | 0 | 0 | -31,4 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | -162,4 | 24,3 | 186,7 |
Equity capital to total assets | 20,9 | 4,3 | 4,7 | 0,4 |
Gross profit margin | 1 | -2,2 | 0,4 | 2,6 |
EBITDA Margin | -4,1 | -1,1 | 2,2 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 109 | 122 | 13 |
Current financial liquidity indicator | 1.2277448177337646 | 1.0376791954040527 | 1.0464638471603394 | 0 |
Net dept to EBITDA | -0.04419073089957237 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane