61.10.Z - Wired telecommunications activities
26.20.Z - Manufacture of computers and peripheral equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | 30,8 | 51,5 | 67,1 |
Gross profit (loss) | -1,7 | 30,8 | 51,5 | 67 |
EBITDA | -1,7 | 30,8 | 51,5 | 67,1 |
Short time liabilities | 15,1 | 18,3 | 25,6 | 39,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -11,6 | 17,5 | 64,3 | 267,9 |
Operating profit (EBIT) | -1,7 | 30,8 | 51,5 | 67,1 |
Assets | 3,5 | 81,3 | 142,2 | 74,8 |
Net profit (loss) | -1,7 | 29,1 | 46,8 | 60,8 |
Cash | 0,3 | 48,5 | 121,4 | 150,5 |
Liabilities and provisions for liabilities | 15,1 | 63,9 | 77,9 | 21,9 |
Net income from sale | 0 | 71,4 | 488,7 | 584,6 |
Working assets | 3,5 | 81,3 | 142,2 | 74,8 |
Other income costs | 0 | 0 | 0 | 1250 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 166,6 | 72,8 | -93,8 |
Equity capital to total assets | -333,3 | 21,5 | 45,2 | 23,7 |
Gross profit margin | 43,2 | 10,5 | -32,7 | |
EBITDA Margin | 43,2 | 10,5 | -32,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 94 | 19 | -75 |
Current financial liquidity indicator | 0.2308071255683899 | 4.439223766326904 | 5.561913013458252 | 1,2 |
Net dept to EBITDA | 0.1552216112613678 | -1.5721553564071655 | -2.357300043106079 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane