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
43.21.Z - Installation of electrical systems
47.99.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | -0 | -113,4 |
Gross profit (loss) | -0,2 | 0,2 | 0,2 | -5,1 |
EBITDA | 0,4 | 0,7 | 0,7 | -2,8 |
Short time liabilities | 2,7 | 2,9 | 2,7 | -5,4 |
Other operating costs | 0,6 | 0 | 0 | 7,6 |
Equity capital | 4,7 | 4,8 | 4,9 | 2,5 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | -5,6 |
Assets | 7,8 | 7,9 | 7,7 | -2 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | 3,8 |
Cash | 0 | 0 | 0 | 493,2 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 2,9 | -8,9 |
Net income from sale | 4 | 3,4 | 3,3 | -3,4 |
Working assets | 3,6 | 3,9 | 4 | 2 |
Other income costs | 0,9 | 0,1 | 0,2 | 68,3 |
Depreciation | 0,5 | 0,5 | 0,5 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | 2,4 | 2,4 | 0 |
Equity capital to total assets | 59,9 | 60,2 | 63 | 2,8 |
Gross profit margin | -5,7 | 4,7 | 4,6 | -0,1 |
EBITDA Margin | 10,6 | 20,2 | 20,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 307 | 301 | -6 |
Current financial liquidity indicator | 1.326573133468628 | 1.3538522720336914 | 1.4597235918045044 | 0,1 |
Net dept to EBITDA | 4.994267463684082 | 2.538994312286377 | 2.5623996257781982 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane