61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.42.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.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
73.12.B - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 1,3 | 9,6 |
EBITDA | 0,6 | 1,3 | 1,4 | 8,3 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 65 |
Equity capital | 1,6 | 2,1 | 2,2 | 5,6 |
Operating profit (EBIT) | 0,4 | 1,2 | 1,3 | 9,6 |
Assets | 2,1 | 2,4 | 2,8 | 13,8 |
Net profit (loss) | 0,4 | 1,2 | 1,3 | 9,8 |
Cash | 0,8 | 0,6 | 0,9 | 35,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 65 |
Net income from sale | 4,5 | 5,2 | 5,7 | 10 |
Working assets | 1,1 | 1 | 1,2 | 19,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 57,2 | 59,5 | 2,3 |
Equity capital to total assets | 79,7 | 86,2 | 79,9 | -6,3 |
Gross profit margin | 9,6 | 23,3 | 23,2 | -0,1 |
EBITDA Margin | 13,8 | 25,5 | 25,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 36 | 12 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane