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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.41.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 0,2 | 0,4 | 161,4 |
EBITDA | 2,3 | 0,2 | 0,5 | 130,9 |
Short time liabilities | 1,4 | 3,3 | 3,5 | 6,1 |
Equity capital | 2,6 | 2,1 | 2,4 | 16,1 |
Operating profit (EBIT) | 2,3 | 0,2 | 0,4 | 162,6 |
Assets | 4,1 | 5,4 | 6 | 10 |
Net profit (loss) | 2,3 | 0,1 | 0,3 | 525 |
Cash | 0,8 | 0,9 | 0,2 | -78,1 |
Net income from sale | 8,4 | 8,4 | 9,8 | 16,6 |
Liabilities and provisions for liabilities | 1,4 | 3,3 | 3,5 | 6,1 |
Working assets | 3,9 | 5,2 | 5,7 | 9,4 |
Depreciation | 0 | 0 | 0,1 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 2,6 | 13,9 | 11,3 |
Equity capital to total assets | 65,1 | 38,6 | 40,8 | 2,2 |
Gross profit margin | 27,8 | 2 | 4,4 | 2,4 |
EBITDA Margin | 27,5 | 2,5 | 5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 145 | 132 | -13 |
Current financial liquidity indicator | 2.7832958698272705 | 1.5731687545776367 | 1.6218239068984985 | 0 |
Net dept to EBITDA | -0.3143192529678345 | -4.153195381164551 | -0.3536156117916107 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane