61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
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
62.02.Z - Activities related to programming, IT consulting, and related activities
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,4 | 0,5 | -61 |
EBITDA | 1,3 | 1,4 | 0,6 | -60,6 |
Short time liabilities | 1,1 | 1,4 | 1 | -33,6 |
Equity capital | 2,3 | 3 | 2,9 | -2 |
Operating profit (EBIT) | 1,3 | 1,4 | 0,6 | -60,5 |
Assets | 3,4 | 4,6 | 4,1 | -12,4 |
Net profit (loss) | 1,2 | 1,3 | 0,4 | -64,7 |
Cash | 0,8 | 0,6 | 1,4 | 127,9 |
Net income from sale | 6,4 | 7,9 | 6,3 | -20,6 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,1 | -31,5 |
Working assets | 3,4 | 4,6 | 4 | -12,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 42,2 | 15,2 | -27 |
Equity capital to total assets | 67 | 64,7 | 72,4 | 7,7 |
Gross profit margin | 19,8 | 17,6 | 8,6 | -9 |
EBITDA Margin | 20,6 | 18,1 | 9 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 66 | 55 | -11 |
Current financial liquidity indicator | 3.0246245861053467 | 3.216909408569336 | 4.24327278137207 | 1 |
Net dept to EBITDA | -0.5786169171333313 | -0.27637702226638794 | -2.2028796672821045 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane