61.90.Z - Activities in other telecommunications fields
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,3 | 0,9 | -30 |
EBITDA | 2,4 | 2,5 | 3,1 | 25,7 |
Short time liabilities | 2,7 | 3,3 | 3,5 | 8,7 |
Equity capital | 16,4 | 17,3 | 18,4 | 6,2 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,6 | 15,5 |
Assets | 31,8 | 34,4 | 34,2 | -0,7 |
Net profit (loss) | 1 | 1 | 0,9 | -8,9 |
Cash | 0,6 | 0,2 | 0,2 | -21,2 |
Net income from sale | 9,4 | 10,7 | 13 | 21,5 |
Liabilities and provisions for liabilities | 15,4 | 17,1 | 15,8 | -7,7 |
Working assets | 4 | 2,9 | 2,7 | -4,3 |
Depreciation | 1,1 | 1,1 | 1,5 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 5,9 | 5,1 | -0,8 |
Equity capital to total assets | 51,5 | 50,4 | 53,9 | 3,5 |
Gross profit margin | 13,7 | 12,5 | 7,2 | -5,3 |
EBITDA Margin | 25 | 23,2 | 24 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 111 | 99 | -12 |
Current financial liquidity indicator | 0.6027191877365112 | 0.408433735370636 | 0.40311333537101746 | 0 |
Net dept to EBITDA | 4.054361343383789 | 4.817384719848633 | 3.5591657161712646 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane