61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.99.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -57,4 |
EBITDA | 0,2 | 0,5 | 0,3 | -40,4 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 29,7 |
Equity capital | 0,3 | 0,5 | 0,7 | 21,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -57,8 |
Assets | 0,9 | 1,2 | 1,6 | 27,3 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -57,8 |
Cash | 0,3 | 0,2 | 0,4 | 120,9 |
Net income from sale | 5,8 | 7 | 8,6 | 23,2 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 31,7 |
Working assets | 0,5 | 0,6 | 0,9 | 53,7 |
Depreciation | 0,1 | 0,2 | 0,2 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 51,4 | 17,8 | -33,6 |
Equity capital to total assets | 30,4 | 43,9 | 42 | -1,9 |
Gross profit margin | 1,8 | 4,5 | 1,5 | -3 |
EBITDA Margin | 4 | 7,1 | 3,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 36 | 37 | 1 |
Current financial liquidity indicator | 0.8053415417671204 | 0.8640332221984863 | 1.0082207918167114 | 0,1 |
Net dept to EBITDA | -1.0516455173492432 | -0.39754050970077515 | -1.4741626977920532 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane