61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41,4 | 78,2 | 100,9 | 29 |
EBITDA | 46,7 | 82,5 | 105,5 | 27,9 |
Short time liabilities | 175,5 | 104,5 | 41,1 | -60,6 |
Equity capital | -156,6 | -78,4 | 22,5 | 128,7 |
Operating profit (EBIT) | 46,7 | 82,5 | 105,5 | 27,9 |
Assets | 53,9 | 67,4 | 96,4 | 42,9 |
Net profit (loss) | 37,7 | 78,2 | 100,8 | 28,9 |
Cash | 9 | 13,1 | 4,7 | -64 |
Liabilities and provisions for liabilities | 210,5 | 145,8 | 73,9 | -49,3 |
Net income from sale | 323,2 | 246,1 | 211,8 | -13,9 |
Working assets | 53,8 | 67,4 | 96,4 | 42,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | -99,8 | 448,7 | 548,5 |
Equity capital to total assets | -290,5 | -116,2 | 23,3 | 139,5 |
Gross profit margin | 12,8 | 31,8 | 47,6 | 15,8 |
EBITDA Margin | 14,5 | 33,5 | 49,8 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 155 | 71 | -84 |
Current financial liquidity indicator | 0.30668503046035767 | 0.6456453204154968 | 2.343144416809082 | 1,7 |
Net dept to EBITDA | 1.4609428644180298 | 0.3423253297805786 | 0.26583901047706604 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane