61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.09.Z - Activities related to programming, IT consulting, and related activities
81.21.Z - General cleaning of buildings
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,4 | 80,2 |
Gross profit (loss) | 0,6 | 1,2 | 0,7 | -43,2 |
EBITDA | 0,8 | 1,4 | 0,9 | -39,9 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 22 |
Other operating costs | 0 | 0 | 0 | 147,4 |
Equity capital | 2,4 | 2,1 | 2,5 | 17,5 |
Operating profit (EBIT) | 0,7 | 1,2 | 0,7 | -44,7 |
Assets | 3,3 | 3 | 3,3 | 12,1 |
Net profit (loss) | 0,6 | 1,1 | 0,6 | -46,5 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -0,7 |
Net income from sale | 3,3 | 3,3 | 3,9 | 17,2 |
Working assets | 1,2 | 1,2 | 1,7 | 39,7 |
Other income costs | 0,3 | 1 | 0,3 | -73,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 55 | 25,1 | -29,9 |
Equity capital to total assets | 71,1 | 70,5 | 73,9 | 3,4 |
Gross profit margin | 19,3 | 36,1 | 17,5 | -18,6 |
EBITDA Margin | 24,9 | 42,7 | 21,9 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 41 | 43 | 2 |
Current financial liquidity indicator | 4.199490070343018 | 3.1742472648620605 | 3.634629726409912 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane