61.10.Z - Wired telecommunications activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.2 - Management consultancy activities
72 - Scientific research and development
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,5 | 98,6 |
EBITDA | 0,4 | 0,6 | 0,7 | 11,9 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -6,9 |
Equity capital | 1,4 | 1,7 | 2,1 | 25,7 |
Operating profit (EBIT) | 0 | 0,3 | 0,5 | 52 |
Assets | 2,1 | 2,6 | 2,8 | 7,6 |
Net profit (loss) | 0 | 0,2 | 0,4 | 84,5 |
Cash | 0 | 0,7 | 0,9 | 25,9 |
Net income from sale | 5,6 | 5,5 | 6,1 | 10 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,7 | -25,5 |
Working assets | 0,8 | 1,4 | 1,6 | 19,1 |
Depreciation | 0,4 | 0,3 | 0,2 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 14 | 20,5 | 6,5 |
Equity capital to total assets | 69,4 | 64,7 | 75,6 | 10,9 |
Gross profit margin | 0,1 | 4,2 | 7,6 | 3,4 |
EBITDA Margin | 8,1 | 11,2 | 11,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 19 | -3 |
Current financial liquidity indicator | 2.185028076171875 | 2.827360153198242 | 3.7677664756774902 | 1 |
Net dept to EBITDA | 0.5688127875328064 | -0.40334755182266235 | -1.0045231580734253 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane