61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42 - Works related to the construction of civil engineering and water engineering objects
61 - Telecommunications
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
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 323,7 | 308,6 | 314,3 | 1,8 |
Gross profit (loss) | -39,6 | 10,6 | 1,7 | -83,6 |
EBITDA | -26,6 | 16,2 | 4,8 | -70,2 |
Net profit (loss) | -39,6 | 10,6 | 1,7 | -83,6 |
Cash | 74,7 | 83,5 | 83,7 | 0,2 |
Liabilities and provisions for liabilities | 102,6 | 76,9 | 80,9 | 5,1 |
Net income from sale | 161,8 | 194,2 | 199,6 | 2,8 |
Short time liabilities | 38,4 | 11,9 | 13,4 | 12,1 |
Working assets | 308,6 | 298,6 | 304,3 | 1,9 |
Equity capital | 221,2 | 231,7 | 233,5 | 0,7 |
Operating profit (EBIT) | -36,9 | 11 | 4,8 | -56,3 |
Depreciation | 10,3 | 5,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | 4,6 | 0,7 | -3,9 |
Equity capital to total assets | 68,3 | 75,1 | 74,3 | -0,8 |
Gross profit margin | -24,5 | 5,4 | 0,9 | -4,5 |
EBITDA Margin | -16,5 | 8,3 | 2,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 22 | 24 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane