61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
46.52.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Profit (loss) on sale | 253,6 | |||
Gross profit (loss) | 3,2 | 0,6 | -0,7 | -223,7 |
EBITDA | 3,2 | 0,6 | -0,6 | -214,5 |
Short time liabilities | 2,9 | 1,2 | 1,2 | 0,8 |
Other operating costs | 36 909,7 | |||
Equity capital | 7,2 | 7,6 | 6,9 | -9,7 |
Operating profit (EBIT) | 3,2 | 0,5 | -0,7 | -229,9 |
Assets | 10 | 8,8 | 8,1 | -8,6 |
Net profit (loss) | 2,6 | 0,5 | -0,7 | -255,7 |
Cash | 4,2 | 3,4 | 0,9 | -72,3 |
Net income from sale | 12,2 | 9,7 | 1,3 | -86,9 |
Liabilities and provisions for liabilities | 2,9 | 1,2 | 1,2 | -1,6 |
Working assets | 8 | 5,8 | 4 | -31,4 |
Other income costs | 101 112 | |||
Depreciation | 0 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 6,2 | -10,8 | -17 |
Equity capital to total assets | 71,4 | 86,4 | 85,3 | -1,1 |
Gross profit margin | 26 | 6,2 | -58,2 | -64,4 |
EBITDA Margin | 26,1 | 5,7 | -49,7 | -55,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 44 | 339 | 295 |
Current financial liquidity indicator | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane