61.30.Z - Telecommunications
35.14.Z - Distribution of electricity
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
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
61.90.Z - Activities in other telecommunications fields
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | 36,6 | 0,4 | -98,9 |
EBITDA | 17,4 | 42,6 | 7,9 | -81,4 |
Short time liabilities | 8,4 | 1,1 | 3,8 | 249,4 |
Equity capital | 41,6 | 38,3 | 5,4 | -86 |
Operating profit (EBIT) | 11,4 | 36,6 | 0,4 | -98,9 |
Assets | 49,9 | 39,4 | 9,2 | -76,7 |
Net profit (loss) | -5 | 33,3 | 0,4 | -98,9 |
Cash | 9,9 | 8,6 | 0,9 | -89,9 |
Net income from sale | 157,8 | 211,5 | 151,6 | -28,3 |
Liabilities and provisions for liabilities | 8,4 | 1,1 | 3,8 | 249,4 |
Working assets | 49,9 | 39,4 | 9,2 | -76,7 |
Depreciation | 6 | 6 | 7,5 | 25 |
% | % | % | p.p. | |
Profitability of capital | -12 | 86,9 | 7 | -79,9 |
Equity capital to total assets | 83,3 | 97,2 | 58,6 | -38,6 |
Gross profit margin | -3,2 | 17,3 | 0,3 | -17 |
EBITDA Margin | 11 | 20,1 | 5,2 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 2 | 9 | 7 |
Current financial liquidity indicator | 5.977845668792725 | 36.27635955810547 | 2.417644739151001 | -33,9 |
Net dept to EBITDA | -0.5688045024871826 | -0.202302485704422 | -0.11009834706783295 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane