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
46.51.Z - Wholesale trade
47.41.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | 6,5 | 9,3 | 44,4 |
Gross profit (loss) | 6,1 | 7,6 | 10,4 | 37,7 |
EBITDA | 9,8 | 11,9 | 14,5 | 21,4 |
Short time liabilities | 3,6 | 8,6 | 12,2 | 41,2 |
Other operating costs | 0,2 | 0,4 | 0,3 | -19,8 |
Equity capital | 11,6 | 11,6 | 17,8 | 53,2 |
Operating profit (EBIT) | 6,2 | 7,9 | 10,8 | 36,1 |
Assets | 26,6 | 31,4 | 38,3 | 21,9 |
Net profit (loss) | 4,9 | 6 | 8,4 | 39,1 |
Cash | 0,1 | 0 | 0,1 | 66,5 |
Liabilities and provisions for liabilities | 15 | 19,8 | 20,5 | 3,5 |
Net income from sale | 23,8 | 28,8 | 34,9 | 21 |
Working assets | 0,4 | 1 | 1,2 | 19,1 |
Other income costs | 2 | 1,9 | 1,8 | -4,8 |
Depreciation | 3,6 | 4 | 3,7 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 51,9 | 47,1 | -4,8 |
Equity capital to total assets | 43,5 | 36,9 | 46,4 | 9,5 |
Gross profit margin | 25,7 | 26,3 | 29,9 | 3,6 |
EBITDA Margin | 41 | 41,3 | 41,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 109 | 128 | 19 |
Current financial liquidity indicator | 0.11899171024560928 | 0.11997829377651215 | 0.10119150578975677 | 0 |
Net dept to EBITDA | 0.09118837863206863 | 0.4263540506362915 | 0.515995979309082 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane