Design and construction of optotelecommunications and energy networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 12,6 |
EBITDA | 0,3 | 0,5 | 0,5 | 8,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 12,4 |
Equity capital | 2,4 | 2,8 | 2,8 | 1,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 11,6 |
Assets | 2,5 | 3 | 3,1 | 2,3 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | 11,1 |
Cash | 0,5 | 1 | 0,8 | -19,5 |
Net income from sale | 1,5 | 2 | 2,9 | 49,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 12,4 |
Working assets | 0,9 | 1,3 | 1,2 | -14,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 14 | 15,3 | 1,3 |
Equity capital to total assets | 95,8 | 93,1 | 92,5 | -0,6 |
Gross profit margin | 12,7 | 21,9 | 16,5 | -5,4 |
EBITDA Margin | 17,6 | 25,5 | 18,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 38 | 29 | -9 |
Current financial liquidity indicator | 8.575113296508789 | 6.5875372886657715 | 5.01743221282959 | -1,6 |
Net dept to EBITDA | -1.6378644704818726 | -1.9308042526245117 | -1.4604096412658691 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane