61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 1,4 |
EBITDA | 0,2 | 0,2 | 0,3 | 15,5 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 140,6 |
Equity capital | 0,7 | 0,8 | 1 | 20,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 3,9 |
Assets | 0,8 | 1 | 1,3 | 36,3 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -0,8 |
Cash | 0,4 | 0,3 | 0,4 | 34,1 |
Net income from sale | 1,3 | 1,6 | 2 | 31,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 140,6 |
Working assets | 0,5 | 0,4 | 0,5 | 7 |
Depreciation | 0 | 0 | 0,1 | 70,8 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 20,9 | 17,2 | -3,7 |
Equity capital to total assets | 84,3 | 87 | 77 | -10 |
Gross profit margin | 14,6 | 12,5 | 9,6 | -2,9 |
EBITDA Margin | 16,9 | 15,2 | 13,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | 54 | 25 |
Current financial liquidity indicator | 3.681208372116089 | 3.5755505561828613 | 1.5898226499557495 | -2 |
Net dept to EBITDA | -1.6503775119781494 | -1.2571525573730469 | -0.7563325762748718 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane