70.10.Z - Activities of head office and holding companies, excluding financial holding companies
42.22.Z - Works related to construction of telecommunications and electricity lines
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.2 - Management consultancy activities
82.1 - Office administrative and support activities
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 17,3 | -2,4 | 14 | 695,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 1,6 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 114,9 | 112,5 | 126,6 | 12,4 |
Operating profit (EBIT) | ||||
Assets | 115 | 112,7 | 126,6 | 12,3 |
Net profit (loss) | 15,7 | -2,4 | 14 | 695,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -100 |
Working assets | 114,5 | 112,2 | 126,1 | 12,4 |
Other income costs | ||||
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 13,6 | -2,1 | 11,1 | 13,2 |
Equity capital to total assets | 99,9 | 99,9 | 100 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane