61.90.Z - Activities in other telecommunications fields
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
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
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
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 | % | |
Gross profit (loss) | 0,9 | 0,9 | 1,2 | 21,7 |
EBITDA | 1,1 | 1 | 1,3 | 31,8 |
Short time liabilities | 1,1 | 1,3 | 1,3 | 2,7 |
Equity capital | 6 | 6,7 | 7,3 | 8,5 |
Operating profit (EBIT) | 1,1 | 1 | 1,3 | 32,1 |
Assets | 9,6 | 10,1 | 12,1 | 19,3 |
Net profit (loss) | 0,6 | 0,8 | 0,6 | -23,7 |
Cash | 6,7 | 7,8 | 8,5 | 8,4 |
Net income from sale | 20,4 | 17,6 | 22,4 | 27,2 |
Liabilities and provisions for liabilities | 3,6 | 3,4 | 4,8 | 40,5 |
Working assets | 9,6 | 10,1 | 12 | 18,9 |
Depreciation | 0 | 0 | -0 | ∞ |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 11,2 | 7,9 | -3,3 |
Equity capital to total assets | 62,1 | 66,4 | 60,4 | -6 |
Gross profit margin | 4,5 | 5,4 | 5,1 | -0,3 |
EBITDA Margin | 5,4 | 5,5 | 5,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 26 | 21 | -5 |
Current financial liquidity indicator | 6.364342212677002 | 6.107983112335205 | 4.986166000366211 | -1,1 |
Net dept to EBITDA | -5.855226993560791 | -7.803500175476074 | -6.394812107086182 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane