61.90.Z - Activities in other telecommunications fields
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | % | |
Profit (loss) on sale | 0,4 | 1,2 | 193,5 | |
EBITDA | 0,7 | 1,1 | 1,4 | 26,8 |
Short time liabilities | 1,2 | 1,1 | 0,5 | -52,5 |
Other operating costs | 0 | 0 | 32,3 | |
Operating profit (EBIT) | 0,1 | 0,4 | 1,2 | 195,6 |
Cash | 0 | 0 | 0,1 | 250,1 |
Net income from sale | 2,6 | 3,3 | 4,1 | 23 |
Other income costs | 0 | 0 | 407,4 | |
Depreciation | 0,6 | 0,7 | 0,2 | -73,4 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 39,6 | 37,4 | -2,2 |
Equity capital to total assets | 29,5 | 43,2 | 68,4 | 25,2 |
Gross profit margin | 5 | 12,1 | 29,6 | 17,5 |
EBITDA Margin | 26,6 | 33,3 | 34,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 119 | 46 | -73 |
Current financial liquidity indicator | 0.1409767121076584 | 0.783465564250946 | 0,7 | |
Net dept to EBITDA | 0.22893042862415314 | 0.7735518217086792 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane