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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,1 | -0 | -101,3 |
EBITDA | -1,9 | -4,5 | -2,5 | 44,4 |
Short time liabilities | 18,5 | 19,2 | 24 | 25,2 |
Equity capital | -0,6 | 0,4 | 0,1 | -61 |
Operating profit (EBIT) | 2,8 | 1,7 | 1,7 | 4,1 |
Assets | 20,4 | 21,4 | 26,6 | 24,4 |
Net profit (loss) | 1,2 | 1 | -0,2 | -124,3 |
Cash | 0,5 | 2 | 4,2 | 105,9 |
Net income from sale | 52,9 | 42,8 | 47,8 | 11,7 |
Liabilities and provisions for liabilities | 20,9 | 21 | 26,5 | 25,9 |
Working assets | 7,8 | 9,9 | 13,9 | 39,3 |
Depreciation | -4,7 | -6,1 | -4,2 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | -204,5 | 250,6 | -156,2 | -406,8 |
Equity capital to total assets | -2,8 | 1,8 | 0,6 | -1,2 |
Gross profit margin | 3 | 2,7 | -0 | -2,7 |
EBITDA Margin | -3,7 | -10,4 | -5,2 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 163 | 183 | 20 |
Current financial liquidity indicator | 0.4120756983757019 | 0.5065264701843262 | 0.5494658350944519 | 0 |
Net dept to EBITDA | -6.772124767303467 | -2.407160520553589 | -4.994455337524414 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane