43.21.Z - Installation of electrical systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
72.19.Z - Scientific research and development activities
77.32.Z - Rental and leasing of construction machinery and equipment
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,1 | -88,6 |
EBITDA | 0,3 | 0,6 | 0,1 | -84,8 |
Short time liabilities | 2,6 | 1,1 | 0,4 | -60,7 |
Equity capital | 1,5 | 2,1 | 2,1 | 1,9 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,1 | -88 |
Assets | 4,1 | 3,2 | 2,5 | -19,9 |
Net profit (loss) | 0,3 | 0,6 | 0 | -93,4 |
Cash | 2,5 | 0,8 | 1,1 | 39,4 |
Liabilities and provisions for liabilities | 2,6 | 1,1 | 0,4 | -60,7 |
Net income from sale | 7 | 8,2 | 4,1 | -50,4 |
Working assets | 4,1 | 3,2 | 2,5 | -20,6 |
Depreciation | 0 | 0 | 0 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 28,6 | 1,9 | -26,7 |
Equity capital to total assets | 36,1 | 65,1 | 82,9 | 17,8 |
Gross profit margin | 4,1 | 7,4 | 1,7 | -5,7 |
EBITDA Margin | 4,7 | 7,9 | 2,4 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 49 | 39 | -10 |
Current financial liquidity indicator | 1.448958396911621 | 1.7996066808700562 | 4.2309746742248535 | 2,4 |
Net dept to EBITDA | -7.23651647567749 | -1.0257267951965332 | -11.238972663879395 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane