61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,5 | 25,1 | 13 | -48,2 |
Gross profit (loss) | 1,5 | 25,1 | 13 | -48,2 |
EBITDA | 1,5 | 25,1 | 13 | -48,2 |
Short time liabilities | 2,7 | 0,5 | 0,4 | -24,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10 | 32,9 | 44,7 | 35,9 |
Operating profit (EBIT) | 1,5 | 25,1 | 13 | -48,2 |
Assets | 12,7 | 33,4 | 45,1 | 35,1 |
Net profit (loss) | 1,4 | 22,9 | 11,8 | -48,3 |
Cash | 12,7 | 33,4 | 45,1 | 35,1 |
Net income from sale | 44 | 149,8 | 135,3 | -9,7 |
Liabilities and provisions for liabilities | 2,7 | 0,5 | 0,4 | -24,1 |
Working assets | 12,7 | 33,4 | 45,1 | 35,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 69,5 | 26,4 | -43,1 |
Equity capital to total assets | 79 | 98,6 | 99,2 | 0,6 |
Gross profit margin | 3,4 | 16,7 | 9,6 | -7,1 |
EBITDA Margin | 3,4 | 16,7 | 9,6 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 1 | 1 | 0 |
Current financial liquidity indicator | 4.754451274871826 | 69.38314056396484 | 123.48271942138672 | 54,1 |
Net dept to EBITDA | -8.388084411621094 | -1.3317805528640747 | -3.471848487854004 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane