61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.42.Z - Retail trade
59.13.Z - Activities related to the distribution of films and video recordings
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0 | -93,3 |
EBITDA | 1,1 | 1,7 | 1,4 | -15,2 |
Short time liabilities | 1,7 | 1,5 | 1,6 | 2,8 |
Equity capital | 6,3 | 6,7 | 6,7 | 0,3 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,1 | -71 |
Assets | 20,4 | 19,8 | 19,1 | -3,5 |
Net profit (loss) | -0,2 | 0,3 | 0 | -93,3 |
Cash | 0 | 0,1 | 0 | -70,5 |
Net income from sale | 5,7 | 6,6 | 7,4 | 12,1 |
Liabilities and provisions for liabilities | 14,1 | 13,1 | 12,4 | -5,4 |
Working assets | 0,5 | 0,6 | 0,6 | 16,2 |
Depreciation | 1,3 | 1,3 | 1,3 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 4,6 | 0,3 | -4,3 |
Equity capital to total assets | 31 | 33,6 | 34,9 | 1,3 |
Gross profit margin | -4,3 | 4,6 | 0,3 | -4,3 |
EBITDA Margin | 20,1 | 25,7 | 19,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 85 | 78 | -7 |
Current financial liquidity indicator | 0.28695419430732727 | 0.3601245880126953 | 0.406790167093277 | 0 |
Net dept to EBITDA | 1.4979630708694458 | 0.8730908632278442 | 1.0361078977584839 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane