61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.78.Z - Retail sale of other new products
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | 0,4 | 257,8 |
EBITDA | 0,5 | -0,2 | 0,5 | 312,6 |
Short time liabilities | 0,7 | 0,5 | 0,5 | -8,8 |
Equity capital | 0,4 | 0,1 | 0,6 | 278,7 |
Operating profit (EBIT) | 0,4 | -0,3 | 0,4 | 269,2 |
Assets | 1,2 | 0,8 | 1,1 | 47 |
Net profit (loss) | 0,3 | -0,3 | 0,4 | 251,3 |
Cash | 0,4 | 0,1 | 0,2 | 20,6 |
Net income from sale | 1,7 | 1,1 | 1,6 | 47,7 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | -8,7 |
Working assets | 0,7 | 0,4 | 0,7 | 59,2 |
Depreciation | 0,1 | 0 | 0 | -60,8 |
% | % | % | p.p. | |
Profitability of capital | 83,7 | -184,2 | 73,6 | 257,8 |
Equity capital to total assets | 35,1 | 19,4 | 49,9 | 30,5 |
Gross profit margin | 21,2 | -24,7 | 26,4 | 51,1 |
EBITDA Margin | 28,1 | -19,7 | 28,4 | 48,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 178 | 110 | -68 |
Current financial liquidity indicator | 0.8791732788085938 | 0.6982964277267456 | 1.2176053524017334 | 0,5 |
Net dept to EBITDA | -0.2032555788755417 | -0.9723864793777466 | 0.23013098537921906 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane