61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20 - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,3 | 0,7 | 0,2 | -75,6 |
EBITDA | 14,7 | 950,8 | ||
Short time liabilities | 28,5 | 1 | 1 | 0 |
Equity capital | -17,9 | 0 | 0,2 | 344,3 |
Operating profit (EBIT) | 14,7 | 0,9 | 0,4 | -55 |
Assets | 10,6 | 1,1 | 1,3 | 15,9 |
Net profit (loss) | 13,1 | 0,6 | 0,2 | -73,2 |
Cash | 5,7 | 0,7 | 0,8 | 21,8 |
Net income from sale | 91,3 | 3,2 | 2,8 | -12,5 |
Liabilities and provisions for liabilities | 28,5 | 1 | 1 | 0 |
Working assets | 10,6 | 1 | 1,2 | 17,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -73 | 1283,4 | 77,5 | -1205,9 |
Equity capital to total assets | -168,9 | 4,6 | 17,7 | 13,1 |
Gross profit margin | 15,7 | 22 | 6,1 | -15,9 |
EBITDA Margin | 16,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 118 | 134 | 16 |
Current financial liquidity indicator | 0.37190118432044983 | 0.9513655304908752 | 1.1180403232574463 | 0,1 |
Net dept to EBITDA | 1.2756328582763672 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane