61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,8 | 26,7 |
EBITDA | 0,7 | 0,7 | 0,9 | 29,2 |
Short time liabilities | 3,8 | 3 | 3,9 | 31,6 |
Equity capital | 2,1 | 2,4 | 2,6 | 6,1 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,8 | 26,9 |
Assets | 5,9 | 5,4 | 6,5 | 20,2 |
Net profit (loss) | 0,5 | 0,5 | 0,6 | 29,5 |
Cash | 2,8 | 1,7 | 0,9 | -46,8 |
Net income from sale | 13,5 | 19,4 | 18,2 | -6,3 |
Liabilities and provisions for liabilities | 3,8 | 3 | 3,9 | 31,6 |
Working assets | 5,9 | 5,2 | 6,3 | 20 |
Depreciation | 0 | 0 | 0,1 | 76,9 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 20,7 | 25,3 | 4,6 |
Equity capital to total assets | 35,7 | 44,6 | 39,3 | -5,3 |
Gross profit margin | 4,6 | 3,3 | 4,4 | 1,1 |
EBITDA Margin | 4,9 | 3,4 | 4,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 56 | 79 | 23 |
Current financial liquidity indicator | 1.5605562925338745 | 1.7491443157196045 | 1.5946193933486938 | -0,1 |
Net dept to EBITDA | -4.0627288818359375 | -2.4990649223327637 | -1.0509346723556519 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane