61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26.30.Z - Manufacture of (tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,8 | 37,5 | -17,1 | -145,6 |
EBITDA | 40,3 | 39,1 | -16,5 | -142,2 |
Short time liabilities | 128,7 | 126,4 | 94 | -25,6 |
Equity capital | -114,3 | -80,2 | -97,3 | -21,3 |
Operating profit (EBIT) | 40,3 | 39,1 | -16,5 | -142,2 |
Assets | 14,4 | 46,3 | 7,1 | -84,8 |
Net profit (loss) | 35,3 | 34,1 | -17,1 | -150,1 |
Cash | 1,3 | 1,2 | 1,9 | 51 |
Liabilities and provisions for liabilities | 128,7 | 126,4 | 104,3 | -17,5 |
Net income from sale | 233,1 | 230,2 | 182,1 | -20,9 |
Working assets | 14,4 | 46,3 | 7,1 | -84,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | -42,6 | 17,6 | 60,2 |
Equity capital to total assets | -793,1 | -173,3 | -1379,5 | -1206,2 |
Gross profit margin | 16,2 | 16,3 | -9,4 | -25,7 |
EBITDA Margin | 17,3 | 17 | -9,1 | -26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 200 | 188 | -12 |
Current financial liquidity indicator | 0.1119692325592041 | 0.36590445041656494 | 0.06758896261453629 | -0,3 |
Net dept to EBITDA | 0.8982605338096619 | 0.9260673522949219 | -2.1580820083618164 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane