61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
26.30.Z - Manufacture of (tele)communication equipment
42.22.Z - Works related to the construction of telecommunications and electrical lines
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,4 | -68,1 | 5,2 | 107,7 |
EBITDA | 39 | -68,2 | 4,5 | 106,6 |
Short time liabilities | 67,4 | 61,6 | 58 | -5,9 |
Equity capital | 702,2 | 634,2 | 638,9 | 0,7 |
Operating profit (EBIT) | 34,6 | -68,2 | 4,5 | 106,6 |
Assets | 769,6 | 695,8 | 696,9 | 0,2 |
Net profit (loss) | 31,3 | -68,1 | 4,7 | 107 |
Cash | 588,5 | 528,8 | 519,7 | -1,7 |
Net income from sale | 370,6 | 292,8 | 366,2 | 25 |
Liabilities and provisions for liabilities | 67,4 | 61,6 | 58 | -5,9 |
Working assets | 769,6 | 695,8 | 696,9 | 0,2 |
Depreciation | 4,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -10,7 | 0,7 | 11,4 |
Equity capital to total assets | 91,2 | 91,1 | 91,7 | 0,6 |
Gross profit margin | 9,3 | -23,2 | 1,4 | 24,6 |
EBITDA Margin | 10,5 | -23,3 | 1,2 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 77 | 58 | -19 |
Current financial liquidity indicator | 11.41577434539795 | 11.295321464538574 | 12.016934394836426 | 0,7 |
Net dept to EBITDA | -15.105119705200195 | 7.756539344787598 | -115.36005401611328 | -123,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane