61.90.Z - Activities in other telecommunications fields
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 144,6 | 160,7 | 69,3 | -56,9 |
EBITDA | 170,7 | 176,5 | 116,9 | -33,8 |
Short time liabilities | 279 | 74,6 | 34,1 | -54,3 |
Equity capital | -114,2 | 22,7 | 73,9 | 225,3 |
Operating profit (EBIT) | 161,7 | 153,7 | 113,2 | -26,4 |
Assets | 214,4 | 97,5 | 108 | 10,8 |
Net profit (loss) | 137,6 | 138 | 69,3 | -49,8 |
Cash | 150,3 | 50 | 17,1 | -65,7 |
Net income from sale | 682 | 434,3 | 465,1 | 7,1 |
Liabilities and provisions for liabilities | 328,6 | 74,8 | 34,1 | -54,4 |
Working assets | 186,7 | 62,7 | 76,9 | 22,7 |
Depreciation | 9 | 22,8 | 3,7 | -83,7 |
% | % | % | p.p. | |
Profitability of capital | -120,5 | 607,5 | 93,8 | -513,7 |
Equity capital to total assets | -53,3 | 23,3 | 68,4 | 45,1 |
Gross profit margin | 21,2 | 37 | 14,9 | -22,1 |
EBITDA Margin | 25 | 40,6 | 25,1 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 63 | 27 | -36 |
Current financial liquidity indicator | 0.5683422088623047 | 0.8382786512374878 | 2.2545971870422363 | 1,5 |
Net dept to EBITDA | 0.618949294090271 | 0.010645454749464989 | -0.14662684500217438 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane