61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | 38,7 | 59,6 | 53,9 |
EBITDA | 2,6 | 38,7 | 59,6 | 53,9 |
Short time liabilities | 4,8 | 13,8 | 17,5 | 26,6 |
Equity capital | 11,1 | 46,4 | 100,6 | 116,9 |
Operating profit (EBIT) | 2,6 | 38,7 | 59,6 | 53,9 |
Assets | 15,9 | 60,1 | 118 | 96,3 |
Net profit (loss) | 2,4 | 35,2 | 54,2 | 53,9 |
Cash | 10,2 | 16,1 | 69,3 | 329,7 |
Liabilities and provisions for liabilities | 4,8 | 13,8 | 17,5 | 26,6 |
Net income from sale | 251,8 | 489,3 | 734 | 50 |
Working assets | 15,2 | 59,3 | 117,2 | 97,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 76 | 53,9 | -22,1 |
Equity capital to total assets | 69,8 | 77,1 | 85,2 | 8,1 |
Gross profit margin | 1 | 7,9 | 8,1 | 0,2 |
EBITDA Margin | 1 | 7,9 | 8,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 10 | 9 | -1 |
Current financial liquidity indicator | 3.1558997631073 | 4.301767826080322 | 6.713003635406494 | 2,4 |
Net dept to EBITDA | -3.9310357570648193 | -0.41586220264434814 | -1.1616932153701782 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane