61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
47.42.Z - Retail trade
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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | 0,1 | 125,2 |
Gross profit (loss) | -0 | -0,6 | -0,1 | 79,2 |
EBITDA | 0,1 | -0,2 | 0,3 | 268,7 |
Short time liabilities | 0,9 | 0,2 | 0,3 | 62,2 |
Other operating costs | 0 | 0,1 | 0 | -98,7 |
Equity capital | 6,1 | 5,5 | 5,3 | -2,3 |
Operating profit (EBIT) | -0 | -0,4 | 0,1 | 124,4 |
Assets | 9,5 | 9,3 | 9,5 | 1,9 |
Net profit (loss) | -0 | -0,6 | -0,1 | 79,2 |
Cash | 0,1 | 0 | 0 | -42,7 |
Net income from sale | 0,6 | 1,7 | 2 | 23,3 |
Liabilities and provisions for liabilities | 3,5 | 3,9 | 4,2 | 7,8 |
Working assets | 0,3 | 0,1 | 0,1 | -8,8 |
Other income costs | 0 | 0 | 0 | -17,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -10,8 | -2,3 | 8,5 |
Equity capital to total assets | 63,5 | 58,6 | 56,2 | -2,4 |
Gross profit margin | -6,9 | -36 | -6,1 | 29,9 |
EBITDA Margin | 18,4 | -10,5 | 14,4 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 562 | 45 | 59 | 14 |
Current financial liquidity indicator | 0.27971386909484863 | 0.6115949749946594 | 0.34410834312438965 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane