61.30.Z - Satellite telecommunications activities
33.13.Z - Repair and maintenance of electronic and optical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
80.20.Z - Security systems service activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | 0,1 | 109 |
Gross profit (loss) | 0,4 | 0,1 | -77,9 |
EBITDA | 0,3 | 0,1 | -73 |
Short time liabilities | 1,6 | 1,5 | -4,9 |
Other operating costs | 0,1 | 0 | -99,4 |
Equity capital | -0,4 | -0,3 | 22,8 |
Operating profit (EBIT) | 0,3 | 0,1 | -73 |
Assets | 1,2 | 1,2 | 0,9 |
Net profit (loss) | 0,4 | 0,1 | -77,9 |
Cash | 0 | 0 | 107,4 |
Net income from sale | 4,9 | 1,5 | -70,1 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | -4,9 |
Working assets | 1,2 | 1,2 | 0,9 |
Other income costs | 1,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -103 | -29,5 | 73,5 |
Equity capital to total assets | -32,2 | -24,7 | 7,5 |
Gross profit margin | 7,9 | 5,9 | -2 |
EBITDA Margin | 7,1 | 6,4 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 367 | 252 |
Current financial liquidity indicator | 0.7568319439888 | 0.8027377128601074 | 0 |
Net dept to EBITDA | -0.02460755594074726 | -0.18879778683185577 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane