61.90.Z - Activities in other telecommunications fields
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | 0 | 142,9 |
EBITDA | -0,4 | -0,1 | 0,1 | 178,7 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -31,3 |
Equity capital | 2,2 | 2,1 | 2,1 | 2,2 |
Operating profit (EBIT) | -0,4 | -0,1 | 0 | 142,9 |
Assets | 2,5 | 2,6 | 2,5 | -4,3 |
Net profit (loss) | -0,4 | -0,1 | 0 | 142,9 |
Cash | 0,1 | 0,1 | 0,1 | 8,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -32,8 |
Net income from sale | 1,2 | 1,5 | 1,9 | 33 |
Working assets | 0,8 | 0,9 | 0,8 | -9,7 |
Depreciation | 0 | 0 | 0 | 10 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | -5,2 | 2,2 | 7,4 |
Equity capital to total assets | 88,3 | 81,3 | 86,9 | 5,6 |
Gross profit margin | -30,4 | -7,4 | 2,4 | 9,8 |
EBITDA Margin | -28,9 | -6 | 3,5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 116 | 60 | -56 |
Current financial liquidity indicator | 3.156888484954834 | 1.9565627574920654 | 2.5637476444244385 | 0,6 |
Net dept to EBITDA | 0.1301436573266983 | 0.7282600998878479 | -1.1900447607040405 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane