61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.09 - Other information technology and computer service activities
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
78.3 - Other human resources provision
81.2 - Cleaning activities
82.20 - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 28,4 | |
Gross profit (loss) | 0,2 | 0 | 0 | 90,7 |
EBITDA | 0,2 | 0,2 | 7,2 | |
Short time liabilities | 0,3 | 0,3 | -13,2 | |
Income tax | 0 | 0 | -100 | |
Other operating costs | 0 | 0 | -45,3 | |
Equity capital | 0,2 | 0 | 0,1 | 210,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 7,2 | |
Assets | 0,6 | 0,5 | 0,5 | 12,6 |
Net profit (loss) | 0,2 | 0 | 0 | 189,6 |
Cash | 0,1 | 0,1 | 8,7 | |
Net income from sale | 1,1 | 1,1 | 4,8 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 4,3 |
Working assets | 0,6 | 0,5 | 0,5 | 12,6 |
Other income costs | 0 | 0 | -99,7 | |
Basic operational activity income | 0,8 | 1,1 | 30,9 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 72,8 | 67,8 | -5 |
Equity capital to total assets | 41,3 | 4 | 11,2 | 7,2 |
Gross profit margin | 22,8 | 2,5 | 3,6 | 1,1 |
EBITDA Margin | 21 | 21,5 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 94 | -20 | |
Current financial liquidity indicator | 1.7036558389663696 | 1.0173898935317993 | -0,7 | |
Net dept to EBITDA | 0.22043028473854065 | 0.13672257959842682 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane