61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,5 | 7 | 19,8 | 181,8 |
EBITDA | 163,2 | |||
Short time liabilities | 89,1 | 15,1 | 2,9 | -80,8 |
Equity capital | 99,3 | 100,9 | 118,3 | 17,2 |
Operating profit (EBIT) | -31,4 | 7,1 | 19,9 | 180,9 |
Assets | 188,4 | 116,1 | 121,2 | 4,4 |
Net profit (loss) | -31,5 | 6,4 | 17,3 | 171,4 |
Cash | 149,4 | 59,3 | 76,7 | 29,2 |
Net income from sale | 235,7 | 288,3 | 232,7 | -19,3 |
Liabilities and provisions for liabilities | 89,1 | 15,1 | 2,9 | -80,8 |
Working assets | 188,4 | 116,1 | 121,2 | 4,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -31,8 | 6,3 | 14,7 | 8,4 |
Equity capital to total assets | 52,7 | 87 | 97,6 | 10,6 |
Gross profit margin | -13,4 | 2,4 | 8,5 | 6,1 |
EBITDA Margin | 6,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 19 | 5 | -14 |
Current financial liquidity indicator | -3,6 | |||
Net dept to EBITDA | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane