61.90.Z - Activities in other telecommunications fields
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.99.Z - Other specialized construction works, not classified elsewhere
59.11.Z - Activities related to the production of films, video recordings, and television programs
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,4 | 1,5 | 10,8 |
EBITDA | 1,5 | 1,4 | 1,5 | 7,6 |
Short time liabilities | 0,9 | 0,8 | 1,5 | 100,5 |
Equity capital | 2,4 | 3,6 | 4,8 | 33,7 |
Operating profit (EBIT) | 1,5 | 1,4 | 1,5 | 7,6 |
Assets | 3,3 | 4,4 | 6,4 | 45,3 |
Net profit (loss) | 1,4 | 1,2 | 1,2 | -1,5 |
Cash | 1,4 | 1,8 | 1,9 | 3,3 |
Net income from sale | 7 | 8 | 9,6 | 19,7 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1,5 | 100,5 |
Working assets | 3,3 | 4,4 | 6,4 | 45,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 34,2 | 25,2 | -9 |
Equity capital to total assets | 72,9 | 82,6 | 76 | -6,6 |
Gross profit margin | 21,7 | 16,9 | 15,7 | -1,2 |
EBITDA Margin | 21,7 | 16,9 | 15,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | 58 | 23 |
Current financial liquidity indicator | 3.685971975326538 | 5.732547760009766 | 4.1571784019470215 | -1,5 |
Net dept to EBITDA | -0.9204499125480652 | -1.344347357749939 | -1.2910443544387817 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane