61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
47.91.Z - Intermediary retail sale, non-specialized
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.30.Z - Telecommunications
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,7 | -0,5 | 21,1 |
EBITDA | -0,6 | -0,5 | -0,5 | 4,6 |
Short time liabilities | 1,5 | 2,2 | 2,7 | 26,8 |
Equity capital | -0,6 | -1,3 | -1,8 | -42,7 |
Operating profit (EBIT) | -0,7 | -0,7 | -0,6 | 10,4 |
Assets | 0,9 | 0,9 | 0,9 | 4,3 |
Net profit (loss) | -0,7 | -0,7 | -0,5 | 21,1 |
Cash | 0 | 0 | 0 | -73,8 |
Net income from sale | 0,2 | 0,2 | 0,2 | -3,4 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 2,7 | 26,8 |
Working assets | 0,5 | 0,5 | 0,5 | -1,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 122,8 | 54 | 29,9 | -24,1 |
Equity capital to total assets | -62 | -141,2 | -193,1 | -51,9 |
Gross profit margin | -293,5 | -285 | -232,8 | 52,2 |
EBITDA Margin | -242,6 | -206,3 | -203,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2279 | 3287 | 4312 | 1025 |
Current financial liquidity indicator | 0.31876930594444275 | 0.22177135944366455 | 0.17160500586032867 | 0 |
Net dept to EBITDA | -1.7254565954208374 | -3.059419870376587 | -4.280084609985352 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane