61.90.Z - Activities in other telecommunications fields
47.42.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,6 | 39 |
EBITDA | -3,8 | -1,9 | 48,6 |
Short time liabilities | 22,3 | 18,5 | -17 |
Equity capital | -5,5 | -0,6 | 89,4 |
Operating profit (EBIT) | 2,1 | 2,8 | 31 |
Assets | 18,4 | 20,4 | 10,7 |
Net profit (loss) | 0,9 | 1,2 | 33,5 |
Cash | 0,4 | 0,5 | 16,3 |
Liabilities and provisions for liabilities | 23,9 | 20,9 | -12,2 |
Net income from sale | 60,4 | 52,9 | -12,4 |
Working assets | 8,2 | 7,8 | -5,5 |
Depreciation | -5,9 | -4,7 | 20 |
% | % | p.p. | |
Profitability of capital | -16,2 | -204,5 | -188,3 |
Equity capital to total assets | -29,7 | -2,8 | 26,9 |
Gross profit margin | 1,9 | 3 | 1,1 |
EBITDA Margin | -6,2 | -3,7 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 135 | 128 | -7 |
Current financial liquidity indicator | 0.3642779290676117 | 0.4120756983757019 | 0 |
Net dept to EBITDA | -3.6975605487823486 | -6.772124767303467 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane