61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26.30.Z - Manufacture of (tele)communication equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 6,1 | 3887,4 |
Gross profit (loss) | -0 | 6,4 | 19 549,3 |
EBITDA | 0,8 | 7,2 | 828,7 |
Short time liabilities | 10,5 | 11 | 5,5 |
Other operating costs | 0 | 0,1 | 1935,1 |
Equity capital | 25,8 | 32,6 | 26,7 |
Operating profit (EBIT) | 0,1 | 6,5 | 11 903,5 |
Assets | 67,9 | 65,7 | -3,3 |
Net profit (loss) | -0 | 6,4 | 19 545,5 |
Cash | 1,3 | 1,8 | 43,7 |
Liabilities and provisions for liabilities | 42,2 | 33 | -21,7 |
Net income from sale | 8,1 | 10,8 | 33,6 |
Working assets | 4,8 | 5,4 | 11,7 |
Other income costs | 0,2 | 0,5 | 129,8 |
Depreciation | 0,7 | 0,7 | -7,4 |
% | % | p.p. | |
Profitability of capital | -0,1 | 19,7 | 19,8 |
Equity capital to total assets | 37,9 | 49,7 | 11,8 |
Gross profit margin | -0,4 | 59,9 | 60,3 |
EBITDA Margin | 9,6 | 67 | 57,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 474 | 375 | -99 |
Current financial liquidity indicator | 0.46302956342697144 | 0.49020639061927795 | 0 |
Net dept to EBITDA | 30.387603759765625 | 2.683181047439575 | -27,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane