61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
46.51 - Wholesale trade
47.4 - Retail sale of information and communication technology equipment
61.9 - Activities in other telecommunications fields
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
95.12 - 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) | 0,6 | 1,2 | 0,5 | -54,8 |
EBITDA | 0,9 | 1,7 | 0,9 | -46,3 |
Short time liabilities | 5,4 | 5,5 | 5,2 | -6,9 |
Equity capital | 1,7 | 2 | 1,9 | -3,7 |
Operating profit (EBIT) | 0,9 | 1,6 | 0,9 | -46,4 |
Assets | 7,4 | 7,7 | 7,1 | -8,1 |
Net profit (loss) | 0,5 | 0,9 | 0,4 | -57,2 |
Cash | 0,1 | 0,1 | 0,1 | -10 |
Net income from sale | 13 | 14,1 | 11,7 | -16,9 |
Liabilities and provisions for liabilities | 5,8 | 5,7 | 5,2 | -9,6 |
Working assets | 7,3 | 7,6 | 7 | -8 |
Depreciation | 0,1 | 0,1 | 0 | -43 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 47 | 20,9 | -26,1 |
Equity capital to total assets | 22,3 | 26 | 27,2 | 1,2 |
Gross profit margin | 4,7 | 8,6 | 4,7 | -3,9 |
EBITDA Margin | 7,2 | 12,1 | 7,8 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 144 | 161 | 17 |
Current financial liquidity indicator | 1.3523998260498047 | 1.37711501121521 | 1.3615856170654297 | 0 |
Net dept to EBITDA | 4.55882453918457 | 2.739825487136841 | 4.241405487060547 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane