61.10.Z - Wired telecommunications activities
33.20.Z - Installation of industrial machinery and equipment and outfit
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
46.51.Z - Wholesale of computers, peripheral equipment and software
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
60.20.Z - Public and licence television programmes broadcasting
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -0,7 | -43,5 |
EBITDA | -0,3 | -0,4 | -0,6 | -46,4 |
Short time liabilities | 0,1 | 0,6 | 1,6 | 142,5 |
Equity capital | 1,1 | 0,7 | -0 | -104,6 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,7 | -41,9 |
Assets | 1,3 | 1,3 | 1,5 | 18,4 |
Net profit (loss) | -0,4 | -0,5 | -0,7 | -43,5 |
Cash | 0,2 | 0,2 | 0,1 | -38,7 |
Net income from sale | 1,9 | 1,9 | 1,8 | -2,8 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1,6 | 142,5 |
Working assets | 0,4 | 0,5 | 0,8 | 49,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | -35,1 | -72,9 | 2258,8 | 2331,7 |
Equity capital to total assets | 89,2 | 50,2 | -2 | -52,2 |
Gross profit margin | -21,3 | -25,6 | -37,9 | -12,3 |
EBITDA Margin | -17,3 | -22,5 | -33,8 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 127 | 317 | 190 |
Current financial liquidity indicator | 3.1603028774261475 | 0.7898089289665222 | 0.48558154702186584 | -0,3 |
Net dept to EBITDA | 0.7476668953895569 | 0.5349854826927185 | 0.22413970530033112 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane