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
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
47.42.Z - Retail trade
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
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -29,1 | 21,5 | -9,7 | -145,2 |
Gross profit (loss) | -34 | 14,1 | -17,5 | -224,6 |
EBITDA | -330,4 | |||
Short time liabilities | 112 | 94,5 | 103,9 | 10 |
Other operating costs | 4 | 6,4 | 6,6 | 2,9 |
Equity capital | -44,6 | -32,5 | -51 | -56,8 |
Operating profit (EBIT) | -12,4 | |||
Assets | 67,3 | 61,9 | 53 | -14,5 |
Net profit (loss) | -34 | 12,1 | -18,5 | -252,5 |
Cash | 3,4 | 5,6 | 0 | -100 |
Net income from sale | 252,3 | 260 | 285 | 9,6 |
Liabilities and provisions for liabilities | 112 | 94,5 | 103,9 | 10 |
Working assets | 67,3 | 61,9 | 53 | -14,5 |
Other income costs | -100 | |||
Depreciation | 3,4 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 76,2 | -37,2 | 36,2 | 73,4 |
Equity capital to total assets | -66,3 | -52,5 | -96,2 | -43,7 |
Gross profit margin | -13,5 | 5,4 | -6,2 | -11,6 |
EBITDA Margin | -4,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 133 | 133 | 0 |
Current financial liquidity indicator | 0.6014925837516785 | 0.6558301448822021 | 0.509567141532898 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane