61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.90.Z - Non-specialized wholesale trade
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
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -13,6 | -2,3 | 83 |
EBITDA | -12 | -0,9 | 92,1 |
Short time liabilities | 123,5 | 123,2 | -0,2 |
Equity capital | 155,9 | 153,6 | -1,5 |
Operating profit (EBIT) | -13,6 | -2,3 | 83 |
Assets | 279,3 | 276,8 | -0,9 |
Net profit (loss) | -13,6 | -2,3 | 83 |
Cash | 0,1 | 0,1 | 7,8 |
Net income from sale | 1,4 | 0,5 | -63,8 |
Liabilities and provisions for liabilities | 123,5 | 123,2 | -0,2 |
Working assets | 270,1 | 268,9 | -0,4 |
Depreciation | 1,7 | 1,4 | -18,7 |
% | % | p.p. | |
Profitability of capital | -8,8 | -1,5 | 7,3 |
Equity capital to total assets | 55,8 | 55,5 | -0,3 |
Gross profit margin | -1004,3 | -469,8 | 534,5 |
EBITDA Margin | -880,4 | -191,9 | 688,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 176 | 91 384 | 58 208 |
Current financial liquidity indicator | 2.187893867492676 | 2.1823203563690186 | 0 |
Net dept to EBITDA | 0.006823183968663216 | 0.09312863647937775 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane