61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
35.23.Z - Trading of gas fuels in a network system
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,6 | -0,4 | 31,5 |
EBITDA | -0,2 | -0,6 | -0,4 | 27,9 |
Short time liabilities | 0,6 | 0,8 | 1 | 15 |
Equity capital | 0,7 | 1,5 | 1,1 | -26 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,4 | 27,1 |
Assets | 1,4 | 2,4 | 2,1 | -13,1 |
Net profit (loss) | -0,2 | -0,6 | -0,4 | 31,5 |
Cash | 0,5 | 1,5 | 1,1 | -25,8 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 9,4 |
Net income from sale | 14,9 | 18,8 | 17,2 | -8,5 |
Working assets | 1,1 | 2,3 | 1,9 | -17,3 |
Depreciation | 0,1 | 0 | 0 | -15 |
% | % | % | p.p. | |
Profitability of capital | -35 | -37,9 | -35,1 | 2,8 |
Equity capital to total assets | 50,4 | 63,6 | 54,2 | -9,4 |
Gross profit margin | -1,6 | -3,1 | -2,3 | 0,8 |
EBITDA Margin | -1,2 | -3 | -2,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 21 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane