47.91.Z - Intermediary retail sale, non-specialized
26.30.Z - Manufacture of (tele)communication equipment
27.31.Z - Manufacture of optical fiber cables
46.52.Z - Wholesale trade
47.42.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
74.30.Z - Translation and interpretation activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,5 | -1 | -88,8 |
Gross profit (loss) | -0,4 | -0,5 | -1 | -91,1 |
EBITDA | -0,3 | -0,5 | -1 | -88,1 |
Short time liabilities | 0 | 0,5 | 1,8 | 250,3 |
Other operating costs | 0 | 0 | 0 | 36 345,2 |
Equity capital | 0,3 | -0,3 | -1,3 | -362,2 |
Operating profit (EBIT) | -0,4 | -0,5 | -1 | -88,9 |
Assets | 0,3 | 0,2 | 0,4 | 88,6 |
Net profit (loss) | -0,4 | -0,5 | -1 | -91,1 |
Cash | 0,1 | 0,1 | 0,2 | 53,6 |
Net income from sale | 0,2 | 0,7 | 1 | 40,4 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1,8 | 243,1 |
Working assets | 0,2 | 0,2 | 0,4 | 100,5 |
Other income costs | 0 | 0 | 0 | 4632 |
Depreciation | 0 | 0 | 0 | 144,4 |
% | % | % | p.p. | |
Profitability of capital | -138,2 | 189,5 | 78,4 | -111,1 |
Equity capital to total assets | 85,1 | -129,8 | -318,2 | -188,4 |
Gross profit margin | -174,3 | -77,4 | -105,4 | -28 |
EBITDA Margin | -169,6 | -74,7 | -100 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 258 | 644 | 386 |
Current financial liquidity indicator | 5.327474594116211 | 0.39843517541885376 | 0.22812870144844055 | -0,2 |
Net dept to EBITDA | 0.3489181399345398 | -0.20323282480239868 | -0.6852802038192749 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane