42.11.Z - Works related to the construction of roads and highways
26.30.Z - Manufacture of (tele)communication equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.09.Z - Activities related to programming, IT consulting, and related activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 2,1 | 175 |
EBITDA | 1,1 | 0,9 | 2,4 | 151,3 |
Short time liabilities | 3,9 | 7,3 | 9,9 | 35,3 |
Equity capital | 1,8 | 2,4 | 4,1 | 70 |
Operating profit (EBIT) | 1,1 | 0,9 | 2,3 | 151,3 |
Assets | 7,1 | 11,1 | 16,2 | 46,4 |
Net profit (loss) | 0,8 | 0,6 | 1,7 | 170,3 |
Cash | 0,3 | 3 | 8,3 | 177,1 |
Liabilities and provisions for liabilities | 5,3 | 8,7 | 12,1 | 39,8 |
Net income from sale | 7,9 | 14,3 | 27,9 | 94,9 |
Working assets | 5,4 | 8,6 | 13,8 | 59,7 |
Depreciation | 0 | 0 | 0,1 | 152,3 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 25,9 | 41,2 | 15,3 |
Equity capital to total assets | 25,1 | 21,8 | 25,4 | 3,6 |
Gross profit margin | 13 | 5,4 | 7,6 | 2,2 |
EBITDA Margin | 14,3 | 6,6 | 8,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 186 | 129 | -57 |
Current financial liquidity indicator | 1.3627327680587769 | 1.1790767908096313 | 1.3924291133880615 | 0,2 |
Net dept to EBITDA | 1.9418920278549194 | -0.3320339620113373 | -2.550443649291992 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane