61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
47.19 - Retail trade
47.4 - Retail sale of information and communication technology equipment
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,8 | 15,2 |
EBITDA | 0,6 | 1 | 1,1 | 10,9 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 9 |
Equity capital | 0,8 | 1,4 | 2,2 | 50,9 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,8 | 15,2 |
Assets | 5,5 | 5,5 | 6,6 | 18,7 |
Net profit (loss) | 0,2 | 0,6 | 0,7 | 15,1 |
Cash | 0 | 0 | 0,1 | 20,5 |
Net income from sale | 3,3 | 3,8 | 4,2 | 12,2 |
Liabilities and provisions for liabilities | 4,7 | 4,1 | 4,4 | 7,4 |
Working assets | 0,3 | 0,5 | 0,7 | 55,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 44,3 | 33,7 | -10,6 |
Equity capital to total assets | 14,6 | 26 | 33,1 | 7,1 |
Gross profit margin | 6,5 | 18,6 | 19,1 | 0,5 |
EBITDA Margin | 16,6 | 26,9 | 26,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 72 | 70 | -2 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane