61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22 - Works related to the construction of telecommunications and electrical lines
43.29 - Specialized construction works
43.9 - Other specialized construction works
61.20 - Activities related to the resale of telecommunications services and telecommunications mediation
61.30 - Telecommunications
61.90 - Activities in other telecommunications fields
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.33 - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -28,6 | 66 | 330,3 |
EBITDA | -4,5 | -28,6 | 66 | 330,3 |
Short time liabilities | 0,7 | 11,5 | 22,6 | 96,5 |
Equity capital | 95,5 | 66,9 | 129,3 | 93,4 |
Operating profit (EBIT) | -4,5 | -28,6 | 66 | 330,3 |
Assets | 96,2 | 78,4 | 151,9 | 93,9 |
Net profit (loss) | -4,5 | -28,6 | 62,5 | 318,1 |
Cash | 95,3 | 71,4 | 132,5 | 85,5 |
Net income from sale | 0 | 0 | 81,3 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 11,5 | 22,6 | 96,5 |
Working assets | 96,2 | 78,4 | 150,4 | 92 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -42,8 | 48,3 | 91,1 |
Equity capital to total assets | 99,3 | 85,3 | 85,1 | -0,2 |
Gross profit margin | 81,2 | |||
EBITDA Margin | 81,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 101 | -2 147 483 547 |
Current financial liquidity indicator | 135.76023864746094 | 6.811178207397461 | 6.653968811035156 | -0,1 |
Net dept to EBITDA | 21.187427520751953 | 2.093440294265747 | -1.7577152252197266 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane