61.90.Z - Activities in other telecommunications fields
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
95 - 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 | 0,1 | 0 | 0,6 | 1107,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 1028,4 |
EBITDA | 0,1 | 0,1 | 0,6 | 1038,1 |
Short time liabilities | 0,1 | 0,3 | 0,6 | 73,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,7 | 384,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 1038,1 |
Assets | 0,2 | 0,8 | 1,2 | 63 |
Net profit (loss) | 0,1 | 0 | 0,5 | 946,3 |
Cash | 0,1 | 0,1 | 0,4 | 275,6 |
Net income from sale | 0,5 | 1,2 | 1,8 | 59,2 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,6 | -6,6 |
Working assets | 0,2 | 0,8 | 1,2 | 63 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 36,8 | 79,4 | 42,6 |
Equity capital to total assets | 36,5 | 17,8 | 52,9 | 35,1 |
Gross profit margin | 14,1 | 4,4 | 31 | 26,6 |
EBITDA Margin | 14,8 | 4,3 | 31 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 106 | 115 | 9 |
Current financial liquidity indicator | 1.5749956369400024 | 2.259366273880005 | 2.1229536533355713 | -0,2 |
Net dept to EBITDA | -1.4553598165512085 | 3.414289712905884 | -0.7643057107925415 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane