42.22.Z - Works related to the construction of telecommunications and electrical lines
33.19.Z - Repair and maintenance of other equipment and installations
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
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
74.10.Z - Specialized design activities
95.12.Z - 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 | 0,1 | 0,2 | 103,8 |
EBITDA | 0,4 | 0,5 | 0,6 | 9,3 |
Short time liabilities | 1,6 | 0,7 | 0,5 | -29,6 |
Equity capital | 4 | 4,1 | 4,3 | 4,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 119,2 |
Assets | 11 | 9,3 | 4,8 | -48,7 |
Net profit (loss) | 0 | 0,1 | 0,2 | 103 |
Cash | 2,8 | 2,5 | 3,3 | 33,5 |
Net income from sale | 3,7 | 4,8 | 4,5 | -5,9 |
Liabilities and provisions for liabilities | 6,9 | 5,2 | 0,5 | -90,8 |
Working assets | 4,8 | 3,4 | 4,5 | 30,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2,2 | 4,2 | 2 |
Equity capital to total assets | 36,6 | 44,2 | 90 | 45,8 |
Gross profit margin | 0,6 | 1,9 | 4 | 2,1 |
EBITDA Margin | 11,3 | 10,5 | 12,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 51 | 38 | -13 |
Current financial liquidity indicator | 0.7183973789215088 | 0.6724443435668945 | 9.494511604309082 | 8,8 |
Net dept to EBITDA | -6.228494167327881 | -4.672770977020264 | -5.908040523529053 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane