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
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 163,8 | |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 19,2 |
EBITDA | 0,2 | 0,5 | 0,5 | 15,2 |
Short time liabilities | 0,2 | 0,6 | 0,5 | -12,9 |
Other operating costs | 0 | 0,1 | 7648,3 | |
Equity capital | 0,5 | 0,7 | 1 | 35 |
Operating profit (EBIT) | -0 | 0,3 | 0,3 | 18,3 |
Assets | 1,5 | 1,9 | 1,9 | 1,2 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 14,6 |
Cash | 0 | 0 | 0 | -37,6 |
Net income from sale | 1,6 | 2 | 2,1 | 8,3 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,9 | -19,3 |
Working assets | 0,4 | 1 | 1,2 | 20,1 |
Other income costs | 0,2 | 0,2 | 12,3 | |
Depreciation | 0,2 | 0,2 | 0,2 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | 30,4 | 25,8 | -4,6 |
Equity capital to total assets | 33,1 | 37,8 | 50,4 | 12,6 |
Gross profit margin | -3,1 | 12,1 | 13,3 | 1,2 |
EBITDA Margin | 11,4 | 24 | 25,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 103 | 83 | -20 |
Current financial liquidity indicator | 0.3919965326786041 | 1.7978227138519287 | 2.4795470237731934 | 0,7 |
Net dept to EBITDA | -0.09657558798789978 | -0.04164624214172363 | -0.021875860169529915 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane