42.22.Z - Works related to the construction of telecommunications and electrical lines
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,8 | -1,7 | -3 | -69,1 |
EBITDA | -3,7 | -1,6 | -2,7 | -68,6 |
Short time liabilities | 4,1 | 3,8 | 3,7 | -2,6 |
Equity capital | 7,7 | 6 | 3 | -49,6 |
Operating profit (EBIT) | -3,8 | -1,7 | -2,8 | -63,1 |
Assets | 11,9 | 9,7 | 6,7 | -31,4 |
Net profit (loss) | -3,8 | -1,7 | -3 | -69,1 |
Cash | 6,9 | 5,1 | 2,3 | -54,5 |
Net income from sale | 0,3 | 0,1 | -0 | -105,1 |
Liabilities and provisions for liabilities | 4,2 | 3,8 | 3,7 | -2,6 |
Working assets | 8,3 | 6,3 | 2,6 | -58,6 |
Depreciation | 0 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | -49,6 | -29,3 | -98,5 | -69,2 |
Equity capital to total assets | 64,9 | 61,3 | 45,1 | -16,2 |
Gross profit margin | -1362,9 | -2311,8 | -948,9 | |
EBITDA Margin | -1325,5 | -2123,4 | 70 618,9 | 72 742,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5395 | 18 131 | -348 412 | -366 543 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane