60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.43.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 6,5 | 122,6 |
EBITDA | 3,4 | 7,5 | 120,4 |
Short time liabilities | 1,3 | 1 | -25 |
Equity capital | 2,7 | 7,9 | 198 |
Operating profit (EBIT) | 3 | 6,5 | 120,4 |
Assets | 4 | 8,9 | 125,2 |
Net profit (loss) | 2,4 | 5,3 | 123,1 |
Cash | 1,1 | 4,1 | 265,7 |
Net income from sale | 5,6 | 11,2 | 99,1 |
Liabilities and provisions for liabilities | 1,3 | 1 | -25,3 |
Working assets | 1,5 | 4,9 | 230,2 |
Depreciation | 0,4 | 1 | 120,5 |
% | % | p.p. | |
Profitability of capital | 88,7 | 66,4 | -22,3 |
Equity capital to total assets | 67,4 | 89,2 | 21,8 |
Gross profit margin | 51,8 | 57,9 | 6,1 |
EBITDA Margin | 60,2 | 66,7 | 6,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 31 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane