61.10.Z - Wired telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
47.91.Z - Retail sale via mail order houses or via Internet
60.20.Z - Public and licence television programmes broadcasting
61.90.Z - Other telecommunications activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,4 | 44,1 | 8,2 | -81,3 |
Gross profit (loss) | -5,5 | 45,8 | 8,9 | -80,6 |
EBITDA | 2,1 | 53,4 | 16,8 | -68,5 |
Short time liabilities | 22,1 | 61,5 | 33,1 | -46,1 |
Other operating costs | 0 | 0,3 | 0 | -94,5 |
Equity capital | 85,7 | 127,5 | 135,4 | 6,2 |
Operating profit (EBIT) | -5,5 | 45,9 | 9,2 | -79,9 |
Assets | 107,9 | 190,8 | 168,6 | -11,6 |
Net profit (loss) | -5,5 | 41,5 | 8 | -80,7 |
Cash | 10,7 | 74,5 | 10,9 | -85,4 |
Net income from sale | 307,8 | 425,7 | 375,1 | -11,9 |
Liabilities and provisions for liabilities | 22,1 | 63,2 | 33,1 | -47,6 |
Working assets | 33,6 | 102 | 49,8 | -51,2 |
Other income costs | 0 | 2 | 1 | -49,9 |
Depreciation | 7,6 | 7,6 | 7,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 32,6 | 5,9 | -26,7 |
Equity capital to total assets | 79,5 | 66,8 | 80,3 | 13,5 |
Gross profit margin | -1,8 | 10,8 | 2,4 | -8,4 |
EBITDA Margin | 0,7 | 12,6 | 4,5 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 53 | 32 | -21 |
Current financial liquidity indicator | 1.518187403678894 | 1.6583404541015625 | 1.503034234046936 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane