61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,7 | 1,5 | 0,4 | -70,9 |
Gross profit (loss) | -1,4 | 1,5 | 0,4 | -76,1 |
EBITDA | -0,7 | 1,5 | 0,4 | -76,1 |
Short time liabilities | 25,4 | 18 | 11,1 | -38,3 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | -0,5 | 1 | 1,4 | 35,6 |
Operating profit (EBIT) | -0,7 | 1,5 | 0,4 | -76,1 |
Assets | 24,9 | 19 | 12,5 | -34,4 |
Net profit (loss) | -1,4 | 1,5 | 0,4 | -76,1 |
Cash | 13,7 | 11,6 | 2,5 | -78,6 |
Net income from sale | 40,8 | 35,1 | 37,2 | 5,8 |
Liabilities and provisions for liabilities | 25,4 | 18 | 11,1 | -38,3 |
Working assets | 24,9 | 19 | 12,5 | -34,4 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 277,4 | 149,1 | 26,3 | -122,8 |
Equity capital to total assets | -2 | 5,4 | 11,1 | 5,7 |
Gross profit margin | -3,4 | 4,3 | 1 | -3,3 |
EBITDA Margin | -1,7 | 4,3 | 1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 187 | 109 | -78 |
Current financial liquidity indicator | 0.9802422523498535 | 1.0568674802780151 | 1.1250593662261963 | 0 |
Net dept to EBITDA | -10.986320495605469 | -2.1357920169830322 | -3.095985174179077 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane