61.90.Z - Activities in other telecommunications fields
33.2 - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
80.20.Z - Detective and security activities
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -40,6 |
EBITDA | 0 | 0 | 0 | -35,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,8 |
Equity capital | 0,3 | 0,2 | 0,2 | 10,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -44,4 |
Assets | 0,5 | 0,4 | 0,4 | 4,2 |
Net profit (loss) | 0 | 0 | 0 | -34,9 |
Cash | 0,3 | 0,1 | 0,1 | 32,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -1,8 |
Net income from sale | 1,2 | 1,3 | 1,3 | 5,9 |
Working assets | 0,5 | 0,4 | 0,4 | 5,8 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 16,3 | 9,6 | -6,7 |
Equity capital to total assets | 62,6 | 48,2 | 51,2 | 3 |
Gross profit margin | 4,1 | 2,9 | 1,6 | -1,3 |
EBITDA Margin | 4,1 | 3 | 1,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 63 | 59 | -4 |
Current financial liquidity indicator | 2.660163164138794 | 1.8291648626327515 | 1.971896767616272 | 0,2 |
Net dept to EBITDA | -5.834408283233643 | -2.535768508911133 | -5.221487045288086 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane