61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 7,1 | 14,3 | 100,8 |
EBITDA | 22,9 | 25,7 | 33,3 | 29,5 |
Short time liabilities | 17,2 | 25,3 | 23,7 | -6,6 |
Equity capital | 62,1 | 68 | 82 | 20,6 |
Operating profit (EBIT) | 7,3 | 9,7 | 17,7 | 82,1 |
Assets | 239,8 | 260,8 | 259,5 | -0,5 |
Net profit (loss) | 5,3 | 6 | 14 | 135,6 |
Cash | 17,5 | 1,4 | 2,3 | 62 |
Liabilities and provisions for liabilities | 177,8 | 192,8 | 177,4 | -8 |
Net income from sale | 66,1 | 79 | 85,2 | 7,8 |
Working assets | 21,1 | 11,2 | 8,3 | -25,7 |
Depreciation | 15,5 | 16 | 15,6 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 8,8 | 17,1 | 8,3 |
Equity capital to total assets | 25,9 | 26,1 | 31,6 | 5,5 |
Gross profit margin | 10,2 | 9 | 16,8 | 7,8 |
EBITDA Margin | 34,6 | 32,5 | 39,1 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 117 | 101 | -16 |
Current financial liquidity indicator | 0.15625044703483582 | 0.07615377753973007 | 0.059708379209041595 | 0 |
Net dept to EBITDA | 1.4916738271713257 | 2.326284170150757 | 1.4866232872009277 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane