61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
47.41.Z - Retail trade
47.42.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.30.Z - Telecommunications
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
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 41,6 |
EBITDA | 0,6 | 0,5 | 0,6 | 13,1 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -19,7 |
Equity capital | 1,9 | 2,1 | 2,5 | 16 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 23,7 |
Assets | 3,8 | 3,9 | 4,1 | 3,6 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 41,9 |
Cash | 1 | 1,2 | 1,4 | 20 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,6 | -11,2 |
Net income from sale | 1,4 | 1,5 | 1,6 | 10,1 |
Working assets | 1,2 | 1,4 | 1,6 | 19,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 11,3 | 13,8 | 2,5 |
Equity capital to total assets | 49,5 | 54,4 | 60,9 | 6,5 |
Gross profit margin | 25,2 | 17,8 | 22,9 | 5,1 |
EBITDA Margin | 40,6 | 33,5 | 34,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 148 | 108 | -40 |
Current financial liquidity indicator | 0.6165651082992554 | 0.7595730423927307 | 1.021152377128601 | 0,2 |
Net dept to EBITDA | -1.0908498764038086 | -1.8695123195648193 | -2.32434344291687 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane