61.90.Z - Activities in other telecommunications fields
09.10.Z - Service activities incidental to petroleum and natural gas extraction
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
61.30.Z - Telecommunications
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,7 | 234,6 |
EBITDA | 0,1 | 0,4 | 0,9 | 135,8 |
Short time liabilities | 2 | 3,6 | 1,8 | -49,9 |
Equity capital | 3,1 | 3,2 | 3,5 | 9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,8 | 161,3 |
Assets | 5,1 | 6,9 | 5,4 | -21,8 |
Net profit (loss) | 0,1 | 0,2 | 0,7 | 258,9 |
Cash | 0,1 | 0,1 | 0,8 | 506,7 |
Liabilities and provisions for liabilities | 2 | 3,6 | 1,8 | -49,5 |
Net income from sale | 3,9 | 8,1 | 8,5 | 4,5 |
Working assets | 4,6 | 5,1 | 3,6 | -28,8 |
Depreciation | 0 | 0,1 | 0,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 5,7 | 18,9 | 13,2 |
Equity capital to total assets | 60,5 | 47,4 | 66 | 18,6 |
Gross profit margin | 3,7 | 2,6 | 8,3 | 5,7 |
EBITDA Margin | 3,7 | 4,5 | 10,2 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 161 | 77 | -84 |
Current financial liquidity indicator | 2.3084564208984375 | -0,3 | ||
Net dept to EBITDA | -0.44100257754325867 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane