61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
47.41.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1 | 0,8 | -17,7 |
Gross profit (loss) | 1,7 | 0,8 | 0,8 | -3,5 |
EBITDA | 2 | 1,5 | 1,7 | 18,9 |
Short time liabilities | 1,7 | 1,9 | 2,2 | 18,2 |
Other operating costs | 0 | 0,1 | 0,2 | 48,9 |
Equity capital | 1,3 | 2,3 | 3 | 27 |
Operating profit (EBIT) | 1,8 | 1,2 | 1,2 | 2,6 |
Assets | 5,8 | 7,4 | 7,9 | 6,5 |
Net profit (loss) | 1,6 | 0,8 | 0,6 | -16,1 |
Cash | 0,9 | 0,6 | 0,5 | -10,8 |
Net income from sale | 7 | 8,8 | 10 | 13,6 |
Liabilities and provisions for liabilities | 4,4 | 5 | 4,9 | -3 |
Working assets | 1,8 | 1,7 | 1,6 | -2,6 |
Other income costs | 0,1 | 0,3 | 0,6 | 94 |
Depreciation | 0,2 | 0,3 | 0,5 | 85,1 |
% | % | % | p.p. | |
Profitability of capital | 118 | 32,3 | 21,3 | -11 |
Equity capital to total assets | 23,3 | 31,8 | 37,9 | 6,1 |
Gross profit margin | 24,3 | 9,5 | 8,1 | -1,4 |
EBITDA Margin | 29,3 | 16,7 | 17,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 77 | 80 | 3 |
Current financial liquidity indicator | 1.0569350719451904 | 0.893730878829956 | 0.736444354057312 | -0,2 |
Net dept to EBITDA | 1.4725673198699951 | 2.6480283737182617 | 2.116333484649658 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane