61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 3,7 | 873,1 |
Gross profit (loss) | -1,6 | 0,8 | 1,4 | 84,6 |
EBITDA | 0,9 | 1,5 | 4,9 | 231,1 |
Short time liabilities | 5,2 | 10,9 | 9,4 | -13,9 |
Other operating costs | 1,3 | 0,6 | 1,1 | 78,4 |
Equity capital | 3,3 | 3 | 3,6 | 19,6 |
Operating profit (EBIT) | -0,8 | -0,1 | 2,9 | 2362,9 |
Assets | 8,8 | 17,4 | 20,8 | 19,5 |
Net profit (loss) | -1,8 | 0,2 | 0,6 | 161,4 |
Cash | 0,2 | 0,6 | 1 | 70,9 |
Liabilities and provisions for liabilities | 5,6 | 14,4 | 17,2 | 19,5 |
Net income from sale | 20,1 | 39,4 | 55,9 | 41,9 |
Working assets | 4,6 | 11,1 | 10,1 | -9 |
Other income costs | 0 | 0,1 | 0,3 | 171,5 |
Depreciation | 1,7 | 1,6 | 2 | 23,8 |
% | % | % | p.p. | |
Profitability of capital | -55,9 | 7,5 | 16,4 | 8,9 |
Equity capital to total assets | 36,9 | 17,1 | 17,2 | 0,1 |
Gross profit margin | -8,2 | 2 | 2,6 | 0,6 |
EBITDA Margin | 4,4 | 3,7 | 8,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 101 | 61 | -40 |
Current financial liquidity indicator | 0.8819926977157593 | 1.0220304727554321 | 1.0800228118896484 | 0,1 |
Net dept to EBITDA | -0.22625301778316498 | 4.718355655670166 | 0.31383389234542847 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane