61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 99,2 | ||
Gross profit (loss) | 2,6 | 5,3 | 12,7 | 141,2 |
EBITDA | 2,8 | 6,1 | 14,7 | 139,5 |
Short time liabilities | 2,1 | 7,2 | 21,7 | 201,6 |
Other operating costs | 0 | 187,9 | ||
Income tax | ||||
Equity capital | 4,2 | 8,3 | 18,1 | 117,1 |
Operating profit (EBIT) | 2,6 | 5,6 | 13,9 | 146 |
Assets | 6,6 | 19,4 | 44,6 | 130 |
Net profit (loss) | 2,3 | 4,1 | 10,2 | 149 |
Cash | 0,3 | 0,8 | -3 | -459,7 |
Net income from sale | 15,7 | 28,1 | 33,1 | 17,6 |
Liabilities and provisions for liabilities | 2,4 | 11 | 26,5 | 139,7 |
Working assets | 4,8 | 11,1 | 35,3 | 217,1 |
Other income costs | 0,2 | 13 440,3 | ||
Depreciation | 0,2 | 0,5 | 0,8 | 64,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 54,1 | 49,3 | 56,5 | 7,2 |
Equity capital to total assets | 64 | 43 | 40,6 | -2,4 |
Gross profit margin | 16,4 | 18,7 | 38,3 | 19,6 |
EBITDA Margin | 17,6 | 21,8 | 44,4 | 22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 93 | 240 | 147 |
Current financial liquidity indicator | 2.2539336681365967 | 1.5450190305709839 | 1.6208966970443726 | 0,1 |
Net dept to EBITDA | 0.14755432307720184 | 1.0795154571533203 | 0.9141477942466736 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane