61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,2 | 39,2 |
Gross profit (loss) | 0,9 | 1,2 | 43,4 |
EBITDA | 0,9 | 1,4 | 50,1 |
Short time liabilities | 0,2 | 0,3 | 17,2 |
Other operating costs | 0 | 0 | 688,6 |
Equity capital | 1,5 | 2,5 | 67 |
Operating profit (EBIT) | 0,9 | 1,2 | 41,3 |
Assets | 1,8 | 2,9 | 60,4 |
Net profit (loss) | 0,9 | 1,2 | 42,3 |
Cash | 0,4 | 1 | 165,1 |
Net income from sale | 2,6 | 5,6 | 113,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 23,7 |
Working assets | 0,9 | 1,5 | 65,9 |
Other income costs | 0 | 0 | 217 038,6 |
Depreciation | 0 | 0,1 | 230,2 |
% | % | p.p. | |
Profitability of capital | 57,3 | 48,9 | -8,4 |
Equity capital to total assets | 84,8 | 88,3 | 3,5 |
Gross profit margin | 33,2 | 22,3 | -10,9 |
EBITDA Margin | 34,9 | 24,5 | -10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 18 | -15 |
Current financial liquidity indicator | 3.7138447761535645 | 5.254538059234619 | 1,6 |
Net dept to EBITDA | -0.39348235726356506 | -0.6947528123855591 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane