61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
47.4 - Retail sale of information and communication technology equipment
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.0 - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | 0,7 | -3,1 | -513,5 |
EBITDA | -0,3 | 3,7 | 1,3 | -63,2 |
Short time liabilities | 3,3 | 7,3 | 8,2 | 13,4 |
Equity capital | -2,3 | -1,5 | -1,6 | -0,4 |
Operating profit (EBIT) | -2,3 | 1 | -2,1 | -323,6 |
Assets | 8,8 | 16,2 | 15 | -7,1 |
Net profit (loss) | -2,4 | 0,7 | -2,5 | -439,1 |
Cash | 0 | 0 | 0,1 | 761,4 |
Net income from sale | 7 | 16,4 | 23,6 | 43,3 |
Liabilities and provisions for liabilities | 11,1 | 17,7 | 16,6 | -6,5 |
Working assets | 2,9 | 5,9 | 4,9 | -16,8 |
Depreciation | 2 | 2,7 | 3,5 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | -47,8 | 161,3 | 209,1 |
Equity capital to total assets | -25,9 | -9,5 | -10,3 | -0,8 |
Gross profit margin | -33,9 | 4,5 | -13 | -17,5 |
EBITDA Margin | -4,3 | 22,3 | 5,7 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 161 | 127 | -34 |
Current financial liquidity indicator | 0.858936071395874 | 0.8103266358375549 | 0.5846843123435974 | -0,2 |
Net dept to EBITDA | -31.028841018676758 | 3.9370038509368896 | 7.675750255584717 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane