49.50.A - Transport of gas fuels via pipelines
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
61.90.Z - Activities in other telecommunications fields
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4149,5 | 3897,6 | 4741,1 | 21,6 |
Gross profit (loss) | 157,9 | -327,9 | 94,3 | 128,8 |
Net profit (loss) | 106,2 | -317,2 | 55,5 | 117,5 |
Cash | 2958,3 | 3038,4 | 3165,8 | 4,2 |
Liabilities and provisions for liabilities | 136,4 | 201,7 | 989,6 | 390,7 |
Net income from sale | 1050,4 | 264,7 | 177,7 | -32,9 |
Short time liabilities | 61,3 | 69,6 | 934,5 | 1243,1 |
Working assets | 3143,8 | 3190,3 | 3416 | 7,1 |
Equity capital | 4013,1 | 3696 | 3751,5 | 1,5 |
Operating profit (EBIT) | 142,5 | -471 | -90,3 | 80,8 |
% | % | % | p.p. | |
Equity capital to total assets | 96,7 | 94,8 | 79,1 | -15,7 |
Gross profit margin | 15 | -123,9 | 53,1 | 177 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 96 | 1919 | 1823 |
Current financial liquidity indicator | 26.522151947021484 | 18.35551643371582 | 3.5250813961029053 | -14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane