61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
43.21.Z - Installation of electrical systems
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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) | 102,9 | 97,6 | 84 | -13,9 |
EBITDA | 117,7 | 110,4 | 99,7 | -9,7 |
Short time liabilities | 108,7 | 38,7 | 20,1 | -48,2 |
Equity capital | -1,1 | 87,3 | 163,4 | 87,2 |
Operating profit (EBIT) | 106,5 | 98,3 | 84 | -14,5 |
Assets | 110,7 | 129,3 | 187,1 | 44,7 |
Net profit (loss) | 98 | 88,3 | 76,1 | -13,9 |
Cash | 8,8 | 13,9 | 97 | 600,4 |
Liabilities and provisions for liabilities | 111,7 | 42 | 23,7 | -43,6 |
Net income from sale | 843,1 | 757,5 | 746,6 | -1,4 |
Working assets | 66,7 | 74,5 | 147,9 | 98,5 |
Depreciation | 11,1 | 12,1 | 15,6 | 29,3 |
% | % | % | p.p. | |
Profitability of capital | -9156,7 | 101,2 | 46,6 | -54,6 |
Equity capital to total assets | -1 | 67,5 | 87,3 | 19,8 |
Gross profit margin | 12,2 | 12,9 | 11,3 | -1,6 |
EBITDA Margin | 14 | 14,6 | 13,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 19 | 10 | -9 |
Current financial liquidity indicator | 0.5967409014701843 | 1.771665334701538 | 6.236635208129883 | 4,4 |
Net dept to EBITDA | 0.5373351573944092 | -0.12550750374794006 | -0.9733709692955017 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane