61.10.Z - Wired telecommunications activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | 2,3 | -12 | -626,9 |
EBITDA | 1,5 | 2,6 | -12 | -570 |
Short time liabilities | 13,7 | 4 | 11,9 | 195,7 |
Equity capital | 48,3 | 49,2 | 36,9 | -25,1 |
Operating profit (EBIT) | 1,5 | 2,6 | -12 | -570 |
Assets | 62 | 53,2 | 48,8 | -8,3 |
Net profit (loss) | 0,8 | 0,9 | -12,3 | -1480,9 |
Cash | 24,5 | 28,9 | 12,4 | -57 |
Net income from sale | 125,6 | 135,4 | 134,1 | -1 |
Liabilities and provisions for liabilities | 13,7 | 4 | 11,9 | 195,7 |
Working assets | 62 | 53,2 | 48,8 | -8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,8 | -33,4 | -35,2 |
Equity capital to total assets | 77,9 | 92,4 | 75,6 | -16,8 |
Gross profit margin | 1,2 | 1,7 | -9 | -10,7 |
EBITDA Margin | 1,2 | 1,9 | -9 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 11 | 32 | 21 |
Current financial liquidity indicator | 4.520458698272705 | 13.194552421569824 | 4.090290069580078 | -9,1 |
Net dept to EBITDA | -16.344276428222656 | -11.309597969055176 | 1.034125566482544 | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane