61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.41.Z - Retail trade
47.42.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | 0 | 0 | 96,3 |
EBITDA | 0 | 0 | 0 | 81,6 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 3,3 |
Equity capital | 0,5 | 0,5 | 0,5 | 6,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 81,6 |
Assets | 0,9 | 0,8 | 0,9 | 4,3 |
Net profit (loss) | 0 | 0 | 0 | 106,1 |
Cash | 0,3 | 0,1 | 0,1 | -2 |
Net income from sale | 1,1 | 1,3 | 1,5 | 16 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 0,9 |
Working assets | 0,7 | 0,7 | 0,7 | 5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 3,3 | 6,3 | 3 |
Equity capital to total assets | 48,5 | 57,4 | 58,7 | 1,3 |
Gross profit margin | 1,1 | 1,5 | 2,5 | 1 |
EBITDA Margin | 1,3 | 1,7 | 2,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 99 | 88 | -11 |
Current financial liquidity indicator | 1.559564232826233 | 1.9157159328460693 | 1.9541369676589966 | 0,1 |
Net dept to EBITDA | -19.07355499267578 | -6.654544830322266 | -3.793560266494751 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane