61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
60.20.Z - 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
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 3,8 | 4 | 4,6 |
EBITDA | 4,5 | 5,1 | 5,2 | 1,9 |
Short time liabilities | 1,6 | 1,4 | 3 | 110,5 |
Equity capital | 9,6 | 11,5 | 12,8 | 11,3 |
Operating profit (EBIT) | 3,7 | 4,1 | 4,2 | 2,5 |
Assets | 15,6 | 16,2 | 16 | -1 |
Net profit (loss) | 3,5 | 3,8 | 4 | 4,6 |
Cash | 1,7 | 0,9 | 0,5 | -40,2 |
Liabilities and provisions for liabilities | 6,1 | 4,7 | 3,2 | -31,4 |
Net income from sale | 14,4 | 13,6 | 13,9 | 2,7 |
Working assets | 3,7 | 3,8 | 4 | 4,3 |
Depreciation | 0,9 | 1 | 1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 33,2 | 31,2 | -2 |
Equity capital to total assets | 61,2 | 71,1 | 80 | 8,9 |
Gross profit margin | 24,6 | 28,2 | 28,7 | 0,5 |
EBITDA Margin | 31,4 | 37,8 | 37,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 78 | 40 |
Current financial liquidity indicator | 2.351916790008545 | 2.170926809310913 | 1.2976845502853394 | -0,9 |
Net dept to EBITDA | 0.7000303268432617 | 0.45433345437049866 | 0.24244891107082367 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane