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
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,5 | 3,3 | 128,9 |
EBITDA | 2,7 | 4,7 | 6,1 | 31,5 |
Short time liabilities | 1,7 | 1,9 | 4,6 | 144,3 |
Equity capital | 2,1 | 3,2 | 5,8 | 81,3 |
Operating profit (EBIT) | -0,1 | 1,6 | 3,5 | 111,9 |
Assets | 20 | 20 | 19,4 | -2,8 |
Net profit (loss) | -0,3 | 1,1 | 2,6 | 131,2 |
Cash | 0,2 | 1,4 | 1,1 | -20,8 |
Liabilities and provisions for liabilities | 17,9 | 16,7 | 13,6 | -18,9 |
Net income from sale | 17,5 | 24,1 | 29,5 | 22,2 |
Working assets | 1,4 | 2,8 | 2,4 | -16,1 |
Depreciation | 2,8 | 3 | 2,7 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | -14 | 35,2 | 44,9 | 9,7 |
Equity capital to total assets | 10,4 | 16,1 | 29,9 | 13,8 |
Gross profit margin | -1,7 | 6 | 11,3 | 5,3 |
EBITDA Margin | 15,4 | 19,4 | 20,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 57 | 29 |
Current financial liquidity indicator | 0.10477518290281296 | 0.23967722058296204 | 0.17413944005966187 | 0 |
Net dept to EBITDA | 1.7966312170028687 | 0.7639666199684143 | 0.14116674661636353 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane