61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.20.Z - Installation of industrial machinery, equipment, and devices
35.1 - Generation, transmission, distribution of electricity, electricity trading
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
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
70 - Head office activities and management consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 3,3 | 666,6 | |
Gross profit (loss) | -2,8 | -2 | -5,7 | -192,2 |
EBITDA | 2,7 | 17,3 | 543,7 | |
Short time liabilities | 293,9 | 515,2 | 75,3 | |
Other operating costs | 0,1 | 0 | -100 | |
Income tax | 0 | |||
Equity capital | -2,8 | -6,1 | -12,2 | -101 |
Operating profit (EBIT) | 0,4 | 3,3 | 822,4 | |
Assets | 82 | 287,9 | 514,1 | 78,6 |
Net profit (loss) | -2,8 | -3,3 | -6,1 | -86,4 |
Cash | 9,1 | 7,8 | -14,5 | |
Net income from sale | 4 | 27,9 | 601 | |
Liabilities and provisions for liabilities | 84,8 | 293,9 | 526,3 | 79 |
Working assets | 14,5 | 53,6 | 66,3 | 23,7 |
Other income costs | 0 | 0 | -35,8 | |
Depreciation | 2,3 | 13,9 | 500,2 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 54,2 | 50,2 | -4 | |
Equity capital to total assets | -3,4 | -2,1 | -2,4 | -0,3 |
Gross profit margin | -49,4 | -20,6 | 28,8 | |
EBITDA Margin | 67,4 | 61,9 | -5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 957 | 6742 | -20 215 | |
Current financial liquidity indicator | 0.18241852521896362 | 0.12876233458518982 | -0,1 | |
Net dept to EBITDA | 99.99303436279297 | 28.587865829467773 | -71,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane