61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22 - Works related to the construction of telecommunications and electrical lines
47.19 - Retail trade
60.20 - 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
61.9 - Activities in other telecommunications fields
62.09 - Activities related to programming, IT consulting, and related activities
95.11 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,5 | 37,7 |
EBITDA | 1,2 | 1,3 | 1,6 | 27,3 |
Short time liabilities | 1,9 | 2,4 | 2,4 | 1,9 |
Equity capital | 4,8 | 5,3 | 5,8 | 9,8 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,7 | 45,5 |
Assets | 8,7 | 9,2 | 9,6 | 4,8 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 37,7 |
Cash | 0,1 | 0,2 | 0,1 | -64,3 |
Net income from sale | 6,2 | 6,2 | 7,4 | 18,4 |
Liabilities and provisions for liabilities | 3,8 | 3,9 | 3,8 | -2,2 |
Working assets | 0,8 | 1 | 1,2 | 18,1 |
Depreciation | 0,7 | 0,8 | 0,9 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 7 | 8,8 | 1,8 |
Equity capital to total assets | 55,8 | 57,9 | 60,7 | 2,8 |
Gross profit margin | 7,4 | 6 | 7 | 1 |
EBITDA Margin | 19,7 | 20,4 | 22 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 139 | 120 | -19 |
Current financial liquidity indicator | 0.3772980570793152 | 0.3960341513156891 | 0.42445170879364014 | 0 |
Net dept to EBITDA | 1.726781964302063 | 1.3699233531951904 | 1.067136526107788 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane