46.52.Z - Wholesale trade
26.30.Z - Manufacture of (tele)communication equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 2,9 | 3197,8 |
EBITDA | 0,4 | 0,3 | 3,1 | 893,1 |
Short time liabilities | 2,6 | 9,5 | 6,9 | -26,7 |
Equity capital | 2,9 | 3 | 5,4 | 77,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 2,9 | 1326,8 |
Assets | 5,8 | 12,8 | 12,7 | -1,2 |
Net profit (loss) | 0,1 | 0,1 | 2,4 | 2564,4 |
Cash | 0,1 | 0 | 1 | 4606,7 |
Net income from sale | 10,5 | 17,5 | 35,4 | 102,3 |
Liabilities and provisions for liabilities | 2,9 | 9,8 | 7,3 | -25,6 |
Working assets | 5,3 | 11,9 | 12,4 | 3,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 2,9 | 43,8 | 40,9 |
Equity capital to total assets | 50,4 | 23,6 | 42,4 | 18,8 |
Gross profit margin | 1 | 0,5 | 8,2 | 7,7 |
EBITDA Margin | 3,4 | 1,8 | 8,6 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 198 | 72 | -126 |
Current financial liquidity indicator | 2.0408647060394287 | 1.2584500312805176 | 1.7847691774368286 | 0,5 |
Net dept to EBITDA | 3.367072343826294 | 5.730880260467529 | -0.21318405866622925 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane