61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
47.42.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
64.19.Z - Other monetary intermediation
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 1,4 | 41,6 |
EBITDA | 1,1 | 1,2 | 1,6 | 34,7 |
Short time liabilities | 1,6 | 1,8 | 2,8 | 53,9 |
Equity capital | 3,4 | 3,8 | 4,4 | 16,8 |
Operating profit (EBIT) | 0,9 | 1 | 1,4 | 41,2 |
Assets | 6,1 | 6,6 | 7,8 | 19 |
Net profit (loss) | 0,8 | 0 | 0 | 0 |
Cash | 1,7 | 1,9 | 2,6 | 36,2 |
Net income from sale | 13,3 | 13 | 18,4 | 41,8 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 3,4 | 22 |
Working assets | 3 | 3,4 | 4,6 | 35,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 0 | 0 | 0 |
Equity capital to total assets | 54,7 | 57,4 | 56,3 | -1,1 |
Gross profit margin | 6,9 | 7,4 | 7,4 | 0 |
EBITDA Margin | 8,3 | 8,9 | 8,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 52 | 56 | 4 |
Current financial liquidity indicator | 1.9183205366134644 | 1.8506155014038086 | 1.6270217895507812 | -0,3 |
Net dept to EBITDA | -0.027349434792995453 | -0.4517483413219452 | -1.0793629884719849 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane