61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.41.Z - Retail trade
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
62.03.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,8 | -37 | -9,6 | 73,9 |
EBITDA | 95,4 | 20,3 | -4,5 | -122,4 |
Short time liabilities | 129 | 147,2 | 195 | 32,5 |
Equity capital | 152,5 | 112,1 | 102,5 | -8,6 |
Operating profit (EBIT) | 40,3 | -32,3 | -6,3 | 80,6 |
Assets | 320,8 | 270,4 | 297,5 | 10 |
Net profit (loss) | 37,8 | -37 | -9,6 | 73,9 |
Cash | 29 | 47,2 | 39,4 | -16,4 |
Net income from sale | 705,8 | 536,5 | 503,7 | -6,1 |
Liabilities and provisions for liabilities | 168,3 | 158,3 | 195 | 23,2 |
Working assets | 177,5 | 179,7 | 208,5 | 16 |
Depreciation | 55,1 | 52,6 | 1,7 | -96,7 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | -33 | -9,4 | 23,6 |
Equity capital to total assets | 47,5 | 41,5 | 34,5 | -7 |
Gross profit margin | 5,4 | -6,9 | -1,9 | 5 |
EBITDA Margin | 13,5 | 3,8 | -0,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 100 | 141 | 41 |
Current financial liquidity indicator | 1.376476764678955 | 1.2208201885223389 | 1.0693753957748413 | -0,1 |
Net dept to EBITDA | 0.1084725484251976 | -1.779525637626648 | 8.669642448425293 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane