61.10.Z - Wired telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,4 | -160,2 |
EBITDA | 0,1 | 0,1 | -0,1 | -223,7 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 3,3 |
Equity capital | -1,4 | -1,6 | -2 | -25,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,4 | -192,5 |
Assets | 3,3 | 2,8 | 2,1 | -26,2 |
Net profit (loss) | -0,2 | -0,2 | -0,4 | -160,2 |
Cash | 0 | 0 | 0 | 86,6 |
Net income from sale | 0,6 | 0,6 | 0,5 | -18,1 |
Liabilities and provisions for liabilities | 4,7 | 4,4 | 4 | -7,5 |
Working assets | 0,4 | 0,4 | 0,3 | -31,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 9,8 | 20,3 | 10,5 |
Equity capital to total assets | -42,8 | -56,5 | -96 | -39,5 |
Gross profit margin | -35 | -27,6 | -87,6 | -60 |
EBITDA Margin | 17,1 | 21,1 | -31,9 | -53 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 262 | 331 | 69 |
Current financial liquidity indicator | 0.1712448000907898 | 0.24655288457870483 | 0.20847296714782715 | 0 |
Net dept to EBITDA | 26.016691207885742 | 22.572345733642578 | -18.18769073486328 | -40,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane