61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 1,6 | 176,6 |
EBITDA | 0,3 | 0,7 | 1,7 | 138,1 |
Short time liabilities | 9,1 | 10 | 5 | -49,9 |
Equity capital | 2,9 | 3,3 | 4,9 | 47,3 |
Operating profit (EBIT) | 0,2 | 0,7 | 1,7 | 152,3 |
Assets | 17 | 17,1 | 14,4 | -16,1 |
Net profit (loss) | 0,1 | 0,5 | 1,6 | 233,8 |
Cash | 0 | 0,2 | 0,7 | 260 |
Net income from sale | 9,4 | 22,8 | 18 | -20,9 |
Liabilities and provisions for liabilities | 14,1 | 13,8 | 9,5 | -31,4 |
Working assets | 12,7 | 12,8 | 10,1 | -21 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 14,2 | 32,1 | 17,9 |
Equity capital to total assets | 16,8 | 19,4 | 34 | 14,6 |
Gross profit margin | 1,8 | 2,6 | 9,1 | 6,5 |
EBITDA Margin | 3 | 3,2 | 9,6 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 160 | 102 | -58 |
Current financial liquidity indicator | 1.2089062929153442 | 1.229732871055603 | 1.664408564567566 | 0,5 |
Net dept to EBITDA | 13.293806076049805 | 4.462631702423096 | 1.5511916875839233 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane