61.10.Z - Wired telecommunications activities
43.21.Z - Electrical installation
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
71.12.Z - Engineering activities and related technical consultancy
77.29.Z - Rental and leasing of other personal and household goods
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,2 | -31,4 |
EBITDA | 0,1 | 0,3 | 0,3 | -1,4 |
Short time liabilities | 0,1 | 0 | 0,1 | 70,4 |
Equity capital | 0,6 | 0,9 | 1,1 | 23,1 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | -2 |
Assets | 0,7 | 0,9 | 1,2 | 25,7 |
Net profit (loss) | 0 | 0,3 | 0,2 | -33,3 |
Cash | 0,3 | 0,3 | 0,4 | 40,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 74,7 |
Net income from sale | 2,5 | 3,8 | 4,2 | 12,4 |
Working assets | 0,7 | 0,9 | 1,1 | 15,2 |
Depreciation | 0 | 0 | 0 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 34,6 | 18,8 | -15,8 |
Equity capital to total assets | 87,5 | 94,8 | 92,8 | -2 |
Gross profit margin | 1,5 | 9 | 5,5 | -3,5 |
EBITDA Margin | 2 | 9 | 7,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 5 | 7 | 2 |
Current financial liquidity indicator | 7.981983184814453 | 19.3834171295166 | 12.785417556762695 | -6,6 |
Net dept to EBITDA | -5.157932281494141 | -0.8017195463180542 | -1.145573616027832 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane