52.10.B - Warehousing and storage of other goods
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.2 - Support activities for transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -22,1 |
EBITDA | 0,1 | 0,2 | 0,2 | -22,6 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -35,6 |
Other operating costs | ||||
Equity capital | 0,2 | 0,2 | 0,2 | -15,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -22,6 |
Assets | 0,5 | 0,7 | 0,5 | -28,5 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -21,1 |
Cash | 0,3 | 0,4 | 0,3 | -27,6 |
Net income from sale | 1,7 | 2,5 | 2,7 | 8,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -35,6 |
Working assets | 0,5 | 0,7 | 0,5 | -28,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 75 | 70,4 | -4,6 |
Equity capital to total assets | 35,5 | 35,9 | 42,2 | 6,3 |
Gross profit margin | 7,2 | 8,3 | 6 | -2,3 |
EBITDA Margin | 7,4 | 8,3 | 5,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 65 | 39 | -26 |
Current financial liquidity indicator | 1.5514851808547974 | 1.559423565864563 | 1.7307337522506714 | 0,1 |
Net dept to EBITDA | -2.095823049545288 | -2.01078200340271 | -1.8810033798217773 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane