61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
55 - Accommodation
61 - Telecommunications
85 - Education
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 90,2 | 33,3 | 144,5 | 334,2 |
EBITDA | 90,2 | 47,8 | 153 | 220,4 |
Short time liabilities | 8,7 | 28 | 51,4 | 83,6 |
Equity capital | 183,3 | 212,5 | 343,8 | 61,8 |
Operating profit (EBIT) | 90,2 | 38,3 | 150 | 291,7 |
Assets | 193,2 | 303,9 | 450,5 | 48,3 |
Net profit (loss) | 81,4 | 29,1 | 131,3 | 350,6 |
Cash | 178,9 | 271,5 | 374,6 | 38 |
Liabilities and provisions for liabilities | 9,8 | 91,4 | 106,7 | 16,7 |
Net income from sale | 189,1 | 207,5 | 261 | 25,8 |
Working assets | 184,9 | 277,2 | 413,2 | 49,1 |
Depreciation | 0 | 9,5 | 3 | -68,2 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 13,7 | 38,2 | 24,5 |
Equity capital to total assets | 94,9 | 69,9 | 76,3 | 6,4 |
Gross profit margin | 47,7 | 16 | 55,4 | 39,4 |
EBITDA Margin | 47,7 | 23 | 58,6 | 35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 49 | 72 | 23 |
Current financial liquidity indicator | 21.213382720947266 | 9.896758079528809 | 8.034051895141602 | -1,9 |
Net dept to EBITDA | -1.9659277200698853 | -4.142662048339844 | -2.0162174701690674 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane