61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.03.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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - 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) | 0,9 | 0,5 | 0,8 | 50 |
EBITDA | 1,1 | 0,6 | 0,9 | 37,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 8 |
Equity capital | 1,6 | 1,3 | 1,3 | 2,4 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,8 | 50 |
Assets | 1,8 | 1,4 | 1,4 | 2,8 |
Net profit (loss) | 0,8 | 0,5 | 0,7 | 48,8 |
Cash | 1,3 | 0,8 | 0,9 | 17,5 |
Net income from sale | 2,5 | 2,3 | 2,6 | 10,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 8 |
Working assets | 1,5 | 0,9 | 1 | 13,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 51 | 36,9 | 53,6 | 16,7 |
Equity capital to total assets | 93,6 | 93,1 | 92,7 | -0,4 |
Gross profit margin | 36,9 | 22,6 | 30,6 | 8 |
EBITDA Margin | 42,5 | 27,6 | 34,2 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 15 | 15 | 0 |
Current financial liquidity indicator | 12.978287696838379 | 9.644593238830566 | 10.15471076965332 | 0,6 |
Net dept to EBITDA | -1.2119965553283691 | -1.239059567451477 | -1.0652002096176147 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane