61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
18.13.Z - Service activities related to printing preparation
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,6 | 1,2 | -22,9 |
EBITDA | 1,4 | 1,6 | 1,2 | -28,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -3,7 |
Equity capital | 2,7 | 3,8 | 4,3 | 12,9 |
Operating profit (EBIT) | 1,4 | 1,6 | 1,2 | -28,1 |
Assets | 3,2 | 4,2 | 4,7 | 11,4 |
Net profit (loss) | 1,1 | 1,3 | 1,1 | -13,9 |
Cash | 2,6 | 3,5 | 4,1 | 18,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -3,7 |
Net income from sale | 6,3 | 4,5 | 4,2 | -7,3 |
Working assets | 3,2 | 4,2 | 4,7 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 34,1 | 26 | -8,1 |
Equity capital to total assets | 85,9 | 90,9 | 92,2 | 1,3 |
Gross profit margin | 21,5 | 35,7 | 29,7 | -6 |
EBITDA Margin | 21,5 | 35,7 | 27,7 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 32 | 1 |
Current financial liquidity indicator | 7.071481227874756 | 11.016823768615723 | 12.744819641113281 | 1,7 |
Net dept to EBITDA | -1.8897186517715454 | -2.1371283531188965 | -3.5161025524139404 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane