61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.51.Z - Wholesale trade
47.41.Z - Retail trade
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
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 190,5 |
EBITDA | 7,3 | 2 | 0,4 | -82,2 |
Short time liabilities | 1 | 3,9 | 6,1 | 55,9 |
Equity capital | 2 | 1,9 | 1,9 | 3,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 36,2 |
Assets | 7,9 | 7,2 | 8,9 | 23,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 211,2 |
Cash | 1,9 | 3,2 | 4,9 | 51,3 |
Net income from sale | 10,2 | 13 | 16,2 | 24,5 |
Liabilities and provisions for liabilities | 5,9 | 5,4 | 7 | 30,5 |
Working assets | 3,1 | 4,3 | 5,8 | 35,3 |
Depreciation | 7,2 | 1,9 | 0,2 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 3,9 | 11,9 | 8 |
Equity capital to total assets | 25,3 | 25,9 | 21,7 | -4,2 |
Gross profit margin | 1 | 0,9 | 2,1 | 1,2 |
EBITDA Margin | 71,7 | 15,4 | 2,2 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 109 | 137 | 28 |
Current financial liquidity indicator | 0.8046867847442627 | 1.097535490989685 | 0.9526089429855347 | -0,1 |
Net dept to EBITDA | 0.028238512575626373 | -0.8708583116531372 | -11.101798057556152 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane