61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,7 | 3 | 82,1 |
Gross profit (loss) | 0,5 | 1,7 | 3 | 78,6 |
EBITDA | 0,6 | 1,8 | 3,1 | 73,8 |
Short time liabilities | 0,8 | 0,2 | 1,5 | 811,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 0,9 | 2,4 | 4,8 | 101,6 |
Operating profit (EBIT) | 0,5 | 1,7 | 3,1 | 82,3 |
Assets | 1,6 | 2,5 | 6,3 | 147,9 |
Net profit (loss) | 0,4 | 1,5 | 2,4 | 58,8 |
Cash | 2 | 1,2 | -42,3 | |
Net income from sale | 4,4 | 9,1 | 16,1 | 76,6 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 1,5 | 811,7 |
Working assets | 1,6 | 2,5 | 6,1 | 138,2 |
Other income costs | 0 | 0 | 0 | 1496 |
Depreciation | 0,1 | 0,1 | 0 | -65,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 47,9 | 64 | 50,4 | -13,6 |
Equity capital to total assets | 52,2 | 93,5 | 76 | -17,5 |
Gross profit margin | 10,3 | 18,4 | 18,6 | 0,2 |
EBITDA Margin | 13,3 | 19,5 | 19,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 7 | 34 | 27 |
Current financial liquidity indicator | 2.140843629837036 | 15.355979919433594 | 4.012263298034668 | -11,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane