62.09.Z - Other information technology and computer service activities
42.22.Z - Works related to construction of telecommunications and electricity lines
43.99.Z - Other specialised construction activities not elsewhere classified
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -62,9 |
EBITDA | 0 | 0,1 | 0,1 | -54,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 19,2 |
Equity capital | 0,8 | 0,9 | 0,9 | 4,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -57,9 |
Assets | 1,1 | 1,1 | 1,2 | 3,8 |
Net profit (loss) | 0 | 0,1 | 0 | -62,3 |
Cash | 0,7 | 0,7 | 0,7 | 5,1 |
Net income from sale | 0,4 | 0,3 | 0,3 | -17,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -0 |
Working assets | 0,8 | 0,8 | 0,9 | 6,3 |
Depreciation | 0 | 0 | 0 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 12,4 | 4,5 | -7,9 |
Equity capital to total assets | 74,9 | 80,6 | 81,3 | 0,7 |
Gross profit margin | 8 | 37,3 | 16,7 | -20,6 |
EBITDA Margin | 10,1 | 43,3 | 23,9 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 149 | 214 | 65 |
Current financial liquidity indicator | 5.6519455909729 | 6.110978126525879 | 5.437321186065674 | -0,7 |
Net dept to EBITDA | -14.975822448730469 | -4.289010524749756 | -10.330259323120117 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane