61.90.Z - Other telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -3,4 | 5,4 | 257,8 |
EBITDA | 2,4 | 2 | 4,5 | 121,8 |
Short time liabilities | 4 | 4,6 | 3,9 | -16,6 |
Equity capital | -17 | -20,4 | -15 | 26,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 3,4 | 815 |
Assets | 29,3 | 41,3 | 50,7 | 22,8 |
Net profit (loss) | 0,3 | -3,4 | 5,4 | 256,7 |
Cash | 1,3 | 2,7 | 0,8 | -72,3 |
Net income from sale | 17,8 | 15,7 | 12 | -23,4 |
Liabilities and provisions for liabilities | 46,3 | 61,7 | 65,8 | 6,6 |
Working assets | 24,8 | 38,5 | 48,4 | 25,8 |
Depreciation | 2 | 1,7 | 1,1 | -32,7 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 16,8 | -35,6 | -52,4 |
Equity capital to total assets | -57,8 | -49,3 | -29,6 | 19,7 |
Gross profit margin | 3 | -21,7 | 44,7 | 66,4 |
EBITDA Margin | 13,4 | 13 | 37,7 | 24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 108 | 118 | 10 |
Current financial liquidity indicator | 6.184548377990723 | 8.288119316101074 | 12.514182090759277 | 4,2 |
Net dept to EBITDA | 17.105623245239258 | 27.01556968688965 | 13.68440055847168 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane