Construction and reconstruction of teletechnical networks
construction and reconstruction of teletechnical networks
41.20 - Construction work related to the construction of residential and non-residential buildings
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.22 - 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
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.51 - Wholesale trade
46.52 - Wholesale trade
47.41 - Retail trade
47.42 - Retail trade
47.91 - Intermediary retail sale, non-specialized
60.10 - Broadcasting of radio programs and distribution of sound recordings
60.20 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10 - Activities in the field of wired, wireless, and satellite telecommunications
61.20 - Activities related to the resale of telecommunications services and telecommunications mediation
61.30 - Telecommunications
61.90 - Activities in other telecommunications fields
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,3 | 4,2 | 84,5 |
EBITDA | 0,9 | 2,5 | 4,6 | 85 |
Short time liabilities | 2,7 | 0,6 | 1,7 | 185 |
Equity capital | 7,9 | 9,8 | 13,4 | 35,9 |
Operating profit (EBIT) | 0,8 | 2,2 | 4,2 | 84,8 |
Assets | 11,3 | 11,1 | 15,7 | 41,9 |
Net profit (loss) | 0,8 | 1,9 | 3,5 | 87,1 |
Cash | 3,9 | 3,5 | 5,5 | 57,4 |
Net income from sale | 11,3 | 9,9 | 16,6 | 67,7 |
Liabilities and provisions for liabilities | 3,3 | 1,2 | 2,3 | 90,2 |
Working assets | 7,7 | 6,9 | 9,9 | 43,6 |
Depreciation | 0,1 | 0,3 | 0,5 | 86,5 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 19,2 | 26,4 | 7,2 |
Equity capital to total assets | 70,5 | 88,9 | 85,1 | -3,8 |
Gross profit margin | 7 | 22,7 | 25 | 2,3 |
EBITDA Margin | 7,7 | 25,3 | 27,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 22 | 37 | 15 |
Current financial liquidity indicator | 2.6056251525878906 | 13.677495002746582 | 5.340475082397461 | -8,4 |
Net dept to EBITDA | -3.7672605514526367 | -1.1343767642974854 | -1.043007493019104 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane