61.90.Z - Activities in other telecommunications fields
18.20.Z - Reproduction of recorded media
26.30.Z - Manufacture of (tele)communication equipment
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 25,5 | -97,4 | 104 | 206,8 |
Gross profit (loss) | 23,9 | -101,4 | 129,4 | 227,5 |
EBITDA | 25,6 | -76 | 137,2 | 280,5 |
Short time liabilities | 57,5 | 107,1 | 90,3 | -15,7 |
Other operating costs | 0 | 0 | 0 | -46,2 |
Equity capital | 37,2 | -64,2 | 62,2 | 196,8 |
Operating profit (EBIT) | 25,6 | -97,4 | 131,2 | 234,7 |
Assets | 94,7 | 42,9 | 152,5 | 255,4 |
Net profit (loss) | 23,9 | -101,4 | 126,4 | 224,7 |
Cash | 0,7 | 12,1 | 0 | -99,7 |
Net income from sale | 620,7 | 650,5 | 730,1 | 12,2 |
Liabilities and provisions for liabilities | 57,5 | 107,1 | 90,3 | -15,7 |
Working assets | 94,7 | 42,9 | 128,6 | 199,8 |
Other income costs | 0,1 | 0 | 27,3 | -∞ |
Depreciation | 0 | 21,4 | 6 | -72,1 |
% | % | % | p.p. | |
Profitability of capital | 64,4 | 157,9 | 203,3 | 45,4 |
Equity capital to total assets | 39,3 | -149,8 | 40,8 | 190,6 |
Gross profit margin | 3,9 | -15,6 | 17,7 | 33,3 |
EBITDA Margin | 4,1 | -11,7 | 18,8 | 30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 60 | 45 | -15 |
Current financial liquidity indicator | 1.6471529006958008 | 0.4003893733024597 | 1.4246829748153687 | 1 |
Net dept to EBITDA | -0.027086634188890457 | 0.15972724556922913 | -0.00024263138766400516 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane