61.30 - Satellite telecommunications activities
26.20 - Manufacture of computers and peripheral equipment
26.30 - Manufacture of(tele)communication equipment
42.21 - Works related to construction oftransmission pipelines and distribution networks
42.22 - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
43.29 - Other construction installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42 - Retail sale of telecommunications equipment in specialised stores
61.10.Z - Wired telecommunications activities
61.20 - Wireless telecommunications activities, excluding satellite telecommunications activities
61.9 - Other telecommunications activities
62.01 - Computer programming activities
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
71.12 - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
95.1 - Repair of computers and communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 0,6 | 2 | 224,4 |
Gross profit (loss) | 1,1 | 0,6 | 2,1 | 261,4 |
EBITDA | 1,4 | 0,9 | 2,3 | 142,1 |
Short time liabilities | 2 | 2,9 | 2,1 | -27,8 |
Other operating costs | 2,2 | 0 | 0 | 16 |
Equity capital | 5 | 5 | 6,7 | 32,7 |
Operating profit (EBIT) | 1,2 | 0,7 | 2,1 | 195,4 |
Assets | 7,1 | 8 | 8,8 | 10 |
Net profit (loss) | 0,5 | 0,4 | 1,7 | 299,5 |
Cash | 2,9 | 3,2 | 0,1 | -96,1 |
Liabilities and provisions for liabilities | 2 | 3 | 2,1 | -28,4 |
Net income from sale | 11,4 | 14,1 | 7,1 | -49,6 |
Working assets | 6,5 | 7,4 | 8,3 | 12,5 |
Other income costs | 0,2 | 0,1 | 0,1 | -20,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 8,2 | 24,7 | 16,5 |
Equity capital to total assets | 71,2 | 62,9 | 75,9 | 13 |
Gross profit margin | 10 | 4 | 28,9 | 24,9 |
EBITDA Margin | 12 | 6,7 | 32,2 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 76 | 109 | 33 |
Current financial liquidity indicator | 3.219696044921875 | 2.512943983078003 | 3.913846492767334 | 1,4 |
Net dept to EBITDA | -2.082476854324341 | -3.336907386779785 | -0.054369762539863586 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane