61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
35.14.Z - Distribution of electricity
47.41.Z - Retail trade
47.42.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 1 | -12,2 |
EBITDA | 1,1 | 1,1 | 1 | -9,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1,3 |
Equity capital | 3 | 3 | 2,9 | -4,1 |
Operating profit (EBIT) | 1,1 | 1,1 | 1 | -12,1 |
Assets | 3,1 | 3,2 | 3,1 | -3,9 |
Net profit (loss) | 1 | 1 | 0,9 | -12,3 |
Cash | 2,8 | 2,8 | 2,7 | -4,3 |
Net income from sale | 2,1 | 2,3 | 2,4 | 5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -1,4 |
Working assets | 3,1 | 3,2 | 3 | -5,1 |
Depreciation | 0 | 0 | 0 | 1248 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 33,2 | 30,4 | -2,8 |
Equity capital to total assets | 94,9 | 93,7 | 93,5 | -0,2 |
Gross profit margin | 50,2 | 47,6 | 39,8 | -7,8 |
EBITDA Margin | 50,4 | 47,7 | 41,1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 22 | 21 | -1 |
Current financial liquidity indicator | 19.431251525878906 | 15.667418479919434 | 15.079795837402344 | -0,6 |
Net dept to EBITDA | -2.602766275405884 | -2.52726149559021 | -2.672011137008667 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane