61.10.Z - Wired telecommunications activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,5 | 263 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 93,4 |
EBITDA | 0,3 | 0,3 | 0,5 | 68,8 |
Short time liabilities | 5 | 5 | 5,1 | 1,2 |
Other operating costs | 0 | 0 | 0,1 | 6468,1 |
Equity capital | 2,8 | 2,9 | 3,1 | 7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 190,8 |
Assets | 7,8 | 7,9 | 8,2 | 3,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 76,1 |
Cash | 0,1 | 0,1 | 0,1 | 15,9 |
Liabilities and provisions for liabilities | 5 | 5 | 5,1 | 1,2 |
Net income from sale | 2,2 | 2,1 | 2,8 | 32,3 |
Working assets | 1,6 | 1,6 | 1,7 | 3,5 |
Other income costs | 0 | 0 | 0 | 191,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 4 | 6,5 | 2,5 |
Equity capital to total assets | 35,9 | 36,6 | 37,9 | 1,3 |
Gross profit margin | 7,1 | 6,1 | 8,9 | 2,8 |
EBITDA Margin | 12,5 | 15 | 19,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 821 | 879 | 672 | -207 |
Current financial liquidity indicator | 0.3287261128425598 | 0.32674649357795715 | 0.3344004154205322 | 0 |
Net dept to EBITDA | -0.5085400938987732 | -0.2686922550201416 | -0.18436026573181152 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane