46.52.Z - Wholesale trade
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 63,8 |
EBITDA | 0,3 | 0,1 | 0,1 | 138,8 |
Short time liabilities | 1 | 0,8 | 0,7 | -5,8 |
Equity capital | 0,6 | 0,6 | 0,7 | 13,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 138,8 |
Assets | 1,6 | 1,4 | 1,5 | 2,8 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 63,8 |
Cash | 0,3 | 0,7 | 0,8 | 8,5 |
Net income from sale | 3,2 | 3,3 | 3,1 | -8 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | -5,8 |
Working assets | 1,6 | 1,4 | 1,5 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 8,5 | 12,2 | 3,7 |
Equity capital to total assets | 35,3 | 43,7 | 48,4 | 4,7 |
Gross profit margin | 8,2 | 1,6 | 2,9 | 1,3 |
EBITDA Margin | 9,9 | 1,6 | 4,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 87 | 89 | 2 |
Current financial liquidity indicator | 1.544774055480957 | 1.7641942501068115 | 1.9275922775268555 | 0,1 |
Net dept to EBITDA | -0.7860070466995239 | -13.769164085388184 | -6.25900936126709 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane