61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26.30.Z - Manufacture of (tele)communication equipment
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
33.13.Z - Repair and maintenance of electronic and optical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -0,8 | -0,2 | 73,5 |
EBITDA | -1,1 | 0,3 | 0,8 | 210,3 |
Short time liabilities | 2 | 1,5 | 0,2 | -88,6 |
Equity capital | -2,3 | -3 | -3,2 | -6,2 |
Operating profit (EBIT) | -0,7 | 0,7 | 1,2 | 81,7 |
Assets | 16,5 | 16,2 | 15,3 | -5,4 |
Net profit (loss) | -1,7 | -0,7 | -0,2 | 72,9 |
Cash | 1,8 | 0,6 | 0,7 | 13,7 |
Net income from sale | 2,5 | 3 | 3,3 | 9,3 |
Liabilities and provisions for liabilities | 18,8 | 19,1 | 18,5 | -3,6 |
Working assets | 2,4 | 2 | 1,1 | -42,5 |
Depreciation | -0,4 | -0,4 | -0,4 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 22,9 | 5,8 | -17,1 |
Equity capital to total assets | -13,9 | -18,4 | -20,7 | -2,3 |
Gross profit margin | -76,6 | -25,6 | -6,2 | 19,4 |
EBITDA Margin | -45,2 | 8,5 | 24,3 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 186 | 19 | -167 |
Current financial liquidity indicator | 1.0907930135726929 | 1.2980457544326782 | 2.5568506717681885 | 1,3 |
Net dept to EBITDA | -13.29291820526123 | 66.93387603759766 | 21.93937873840332 | -45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane