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
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,6 | 0,2 | 0,4 | 93,2 |
Short time liabilities | 0,4 | 0 | 0,1 | 178,5 |
Equity capital | 2,4 | 3,4 | 4,3 | 24,7 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,4 | 116,1 |
Assets | 2,8 | 3,5 | 4,3 | 25,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,7 | 1,6 | 1,9 | 15,1 |
Net income from sale | 1 | 1,1 | 1,2 | 3,8 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,1 | 178,5 |
Working assets | 0,8 | 1,7 | 2,7 | 51,6 |
Depreciation | 0 | 0,1 | 0,1 | 10 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 84,2 | 99,5 | 98,8 | -0,7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 59,5 | 20,3 | 37,8 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 6 | 16 | 10 |
Current financial liquidity indicator | 1.8644235134124756 | 92.82553100585938 | 50.5461540222168 | -42,3 |
Net dept to EBITDA | -0.4101719558238983 | -6.920376300811768 | -4.122087001800537 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane