61.10.Z - Wired telecommunications activities
26.30.Z - Manufacture of(tele)communication equipment
43.21.Z - Electrical installation
58.29.Z - Other software publishing
59.13.Z - Motion picture, video and television programme distribution activities
60.20.Z - Public and licence television programmes broadcasting
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 2,1 | 343,3 |
EBITDA | 2 | 1,6 | 3,2 | 99,1 |
Short time liabilities | 1,9 | 1,7 | 1,8 | 2 |
Equity capital | 3,8 | 4,1 | 6,1 | 51,2 |
Operating profit (EBIT) | 1 | 0,5 | 2,1 | 314,8 |
Assets | 7 | 6,7 | 8,5 | 26,9 |
Net profit (loss) | 0,7 | 0,5 | 2,1 | 357,7 |
Cash | 0 | 0 | 2,3 | 8756,8 |
Liabilities and provisions for liabilities | 3,1 | 2,6 | 2,3 | -10,7 |
Net income from sale | 15,4 | 15,5 | 18,2 | 17,5 |
Working assets | 0,9 | 1 | 3,3 | 218,7 |
Depreciation | 1 | 1,1 | 1,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 11,2 | 33,9 | 22,7 |
Equity capital to total assets | 55 | 60,7 | 72,3 | 11,6 |
Gross profit margin | 6 | 3,1 | 11,6 | 8,5 |
EBITDA Margin | 13 | 10,5 | 17,8 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | 35 | -6 |
Current financial liquidity indicator | 0.3147348463535309 | 0.4492399990558624 | 1.5899646282196045 | 1,2 |
Net dept to EBITDA | 0.055311355739831924 | 0.005263412371277809 | -0.7150247693061829 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane