61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,2 | -115,7 | -56,8 | 50,9 |
EBITDA | 76,2 | -115,7 | -56,8 | 50,9 |
Short time liabilities | 137,8 | 197,7 | 254,3 | 28,6 |
Equity capital | 34,6 | -81,1 | -145,9 | -79,8 |
Operating profit (EBIT) | 76,2 | -115,7 | -56,8 | 50,9 |
Assets | 172,4 | 117,1 | 140,1 | 19,6 |
Net profit (loss) | 72,8 | -115,7 | -56,8 | 50,9 |
Cash | 9,9 | 4,1 | 51,6 | 1149,6 |
Liabilities and provisions for liabilities | 137,8 | 198,3 | 285,9 | 44,2 |
Net income from sale | 589,9 | 722,2 | 842,9 | 16,7 |
Working assets | 172,4 | 117,1 | 140,1 | 19,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 210,6 | 142,6 | 38,9 | -103,7 |
Equity capital to total assets | 20,1 | -69,3 | -104,2 | -34,9 |
Gross profit margin | 12,9 | -16 | -6,7 | 9,3 |
EBITDA Margin | 12,9 | -16 | -6,7 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 100 | 110 | 10 |
Current financial liquidity indicator | 1.2507820129394531 | 0.5907888412475586 | 0.48979297280311584 | -0,1 |
Net dept to EBITDA | -0.050939835608005524 | -0.016179801896214485 | 0.8028914332389832 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane