27.31.Z - Manufacture of optical fiber cables
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.52.Z - Wholesale trade
47.99.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
74.10.Z - Specialized design activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,6 | 14,4 | 0,9 | -93,7 |
EBITDA | 27,3 | 20,9 | 6,7 | -68 |
Short time liabilities | 165,4 | 118,1 | 64,6 | -45,3 |
Equity capital | 36,3 | 39 | 27,1 | -30,5 |
Operating profit (EBIT) | 24,3 | 17,8 | 3 | -83,4 |
Assets | 216,8 | 171,8 | 105,2 | -38,8 |
Net profit (loss) | 17,3 | 11,6 | 1 | -91,3 |
Cash | 14,5 | 9,1 | 0,7 | -92,6 |
Net income from sale | 316,2 | 335,3 | 218,1 | -35 |
Liabilities and provisions for liabilities | 180,5 | 132,8 | 78,1 | -41,2 |
Working assets | 189,7 | 142,2 | 67,9 | -52,3 |
Depreciation | 3 | 3,1 | 3,7 | 21 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 29,8 | 3,7 | -26,1 |
Equity capital to total assets | 16,7 | 22,7 | 25,8 | 3,1 |
Gross profit margin | 7,1 | 4,3 | 0,4 | -3,9 |
EBITDA Margin | 8,6 | 6,2 | 3,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 129 | 108 | -21 |
Current financial liquidity indicator | 1.073931097984314 | 1.1133038997650146 | 0.9403793811798096 | -0,2 |
Net dept to EBITDA | 1.6788463592529297 | 2.1309967041015625 | 5.5304670333862305 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane