61.10.Z - Wired telecommunications activities
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
47.42.Z - Retail sale of telecommunications equipment in specialised stores
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,3 | 73,6 |
Gross profit (loss) | 0,4 | 0,2 | 0,4 | 62 |
EBITDA | 0,8 | 0,7 | 0,8 | 25,5 |
Short time liabilities | 0,8 | 0,6 | 0,8 | 42 |
Other operating costs | 0 | 0 | 0 | -7,7 |
Equity capital | 6,1 | 6,2 | 6,5 | 4,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 48 |
Assets | 8,6 | 8,2 | 8,1 | -1,1 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 72,4 |
Cash | 0,5 | 0,1 | 0,2 | 36,4 |
Net income from sale | 2,2 | 2,7 | 2,7 | 1 |
Liabilities and provisions for liabilities | 2,5 | 2 | 1,6 | -20,1 |
Working assets | 1 | 0,3 | 0,3 | 22,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -0,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 3 | 5 | 2 |
Equity capital to total assets | 70,5 | 75,9 | 80,6 | 4,7 |
Gross profit margin | 16,3 | 8,1 | 13 | 4,9 |
EBITDA Margin | 35,9 | 25 | 31,1 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 80 | 113 | 33 |
Current financial liquidity indicator | 1.3726472854614258 | 0.4235003590583801 | 0.36593374609947205 | 0 |
Net dept to EBITDA | 0.7013532519340515 | 0.9927374720573425 | 0.8248059153556824 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane