61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
46.5 - Wholesale trade of information and communication technology devices
61 - Telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3 | 2,9 | -3,2 |
EBITDA | 3,9 | 2,8 | 2,7 | -4,2 |
Short time liabilities | 1,5 | 0,5 | 0,5 | -2,1 |
Equity capital | 3,2 | 4,6 | 5 | 8,6 |
Operating profit (EBIT) | 3,8 | 2,7 | 2,5 | -6,4 |
Assets | 4,7 | 5,3 | 5,7 | 8,3 |
Net profit (loss) | 3,5 | 2,4 | 2,5 | 2,8 |
Cash | 1,4 | 0,2 | 0,2 | -28 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 0,7 | 6,3 |
Net income from sale | 8,8 | 4,7 | 4,6 | -2,8 |
Working assets | 4,3 | 4,7 | 5,3 | 12,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 67 |
% | % | % | p.p. | |
Profitability of capital | 108,8 | 52,8 | 50 | -2,8 |
Equity capital to total assets | 67,8 | 87,4 | 87,6 | 0,2 |
Gross profit margin | 43,5 | 62,5 | 62,2 | -0,3 |
EBITDA Margin | 44,3 | 59,3 | 58,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 41 | 42 | 1 |
Current financial liquidity indicator | 2.9007248878479004 | 8.740607261657715 | 10.044885635375977 | 1,3 |
Net dept to EBITDA | -0.3453637361526489 | -0.0019181679235771298 | -0.009664323180913925 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane