61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
72.10.Z - Scientific research and development in natural and technical sciences
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -39,6 | 20,1 | 2,4 | -88 |
Gross profit (loss) | 17,2 | 39,3 | 3 | -92,3 |
EBITDA | 23,2 | 40,2 | 4 | -90,1 |
Short time liabilities | 109,5 | 84,7 | 80,9 | -4,5 |
Other operating costs | 0 | 0 | 0 | -69,8 |
Equity capital | 159,1 | 198,4 | 201,4 | 1,5 |
Operating profit (EBIT) | 17,2 | 39,3 | 3,1 | -92,2 |
Assets | 268,6 | 283,1 | 282,4 | -0,3 |
Net profit (loss) | 17,2 | 39,3 | 3 | -92,3 |
Net income from sale | 461,7 | 475,1 | 387,7 | -18,4 |
Liabilities and provisions for liabilities | 109,5 | 84,7 | 80,9 | -4,5 |
Working assets | 248,8 | 264,3 | 264,4 | 0,1 |
Other income costs | 56,8 | 19,2 | 0,7 | -96,6 |
Depreciation | 5,9 | 0,9 | 0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 19,8 | 1,5 | -18,3 |
Equity capital to total assets | 59,2 | 70,1 | 71,3 | 1,2 |
Gross profit margin | 3,7 | 8,3 | 0,8 | -7,5 |
EBITDA Margin | 5 | 8,5 | 1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 65 | 76 | 11 |
Current financial liquidity indicator | 2.271728515625 | 3.1187992095947266 | 3.267458915710449 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane