61.10.Z - Wired telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 1,1 | 77,7 |
EBITDA | 0,8 | 1,3 | 1,8 | 36,4 |
Short time liabilities | 2,3 | 2 | 1,7 | -13,2 |
Equity capital | 1,1 | 1,6 | 2,7 | 69 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,2 | 67,8 |
Assets | 10,3 | 9,5 | 9,3 | -1,8 |
Net profit (loss) | 0,2 | 0,6 | 1,1 | 77,6 |
Cash | 0,7 | 0,6 | 0,4 | -23,3 |
Net income from sale | 4,7 | 5,3 | 6,2 | 16,7 |
Liabilities and provisions for liabilities | 9,3 | 7,9 | 6,6 | -16 |
Working assets | 1,7 | 1,4 | 0,7 | -48,3 |
Depreciation | 0,6 | 0,6 | 0,6 | -2 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 38,9 | 40,8 | 1,9 |
Equity capital to total assets | 10,4 | 16,7 | 28,8 | 12,1 |
Gross profit margin | 3,6 | 11,5 | 17,6 | 6,1 |
EBITDA Margin | 17,8 | 24,8 | 29 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 137 | 102 | -35 |
Current financial liquidity indicator | 0.30336490273475647 | 0.2640642523765564 | 0.15460209548473358 | -0,1 |
Net dept to EBITDA | 3.366224765777588 | 1.9425933361053467 | 1.1175923347473145 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane