61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
47.41.Z - Retail trade
47.42.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,3 | -62 |
EBITDA | 0,7 | 0,8 | 0,6 | -24,6 |
Short time liabilities | 1,7 | 1 | 0,6 | -39,6 |
Equity capital | 7,7 | 8,3 | 8,6 | 3 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,3 | -57,3 |
Assets | 9,4 | 9,7 | 9,5 | -2 |
Net profit (loss) | 0,5 | 0,7 | 0,2 | -62,6 |
Cash | 0,1 | 0 | 0 | -26,2 |
Net income from sale | 2,2 | 2,2 | 2,4 | 4,9 |
Liabilities and provisions for liabilities | 1,7 | 1,3 | 0,9 | -33,5 |
Working assets | 0,2 | 0,3 | 0,2 | -40,3 |
Depreciation | 0,1 | 0,1 | 0,3 | 310,3 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 8 | 2,9 | -5,1 |
Equity capital to total assets | 81,6 | 86,2 | 90,6 | 4,4 |
Gross profit margin | 28,3 | 32,8 | 11,9 | -20,9 |
EBITDA Margin | 30,6 | 36,9 | 26,5 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 161 | 93 | -68 |
Current financial liquidity indicator | 0.1410703808069229 | 0 | ||
Net dept to EBITDA | -0.0764952301979065 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane