61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
01 - Crop and animal production, hunting and related service activities
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,4 | -29,7 |
EBITDA | 0,8 | 0,8 | 0,7 | -20 |
Short time liabilities | 0,9 | 0,7 | 0,7 | -3,7 |
Equity capital | 4,2 | 4,7 | 5,1 | 7,2 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,4 | -25 |
Assets | 5,2 | 5,5 | 5,8 | 5,1 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -30,6 |
Cash | 0 | 0 | 0 | 146,9 |
Net income from sale | 4,1 | 4,4 | 4,2 | -5,2 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,7 | -8,5 |
Working assets | 0,8 | 0,8 | 1,7 | 102,8 |
Depreciation | 0,2 | 0,3 | 0,2 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 10,4 | 6,7 | -3,7 |
Equity capital to total assets | 81,4 | 86,5 | 88,3 | 1,8 |
Gross profit margin | 13,1 | 12,1 | 9 | -3,1 |
EBITDA Margin | 20,1 | 18,6 | 15,7 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 58 | 59 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane