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
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,8 | 95,6 |
EBITDA | -0,3 | -0,1 | 0,4 | 678 |
Short time liabilities | 1 | 4,4 | 2 | -53,5 |
Equity capital | 4,2 | 4,5 | 5,2 | 16,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,8 | 94,5 |
Assets | 5,3 | 8,9 | 7,4 | -17,3 |
Net profit (loss) | 0,2 | 0,3 | 0,7 | 140,4 |
Cash | 4,3 | 6,6 | 0,4 | -94,2 |
Net income from sale | 4,8 | 9 | 9,6 | 6,5 |
Liabilities and provisions for liabilities | 1,1 | 4,4 | 2,1 | -52 |
Working assets | 4,6 | 7,5 | 5,3 | -29,3 |
Depreciation | -0,5 | -0,5 | -0,4 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 6,9 | 14,2 | 7,3 |
Equity capital to total assets | 79,7 | 50,7 | 71,4 | 20,7 |
Gross profit margin | 4,5 | 4,7 | 8,6 | 3,9 |
EBITDA Margin | -6,2 | -0,8 | 4,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 176 | 77 | -99 |
Current financial liquidity indicator | 4.3774285316467285 | 1.7290339469909668 | 2.631160259246826 | 0,9 |
Net dept to EBITDA | 11.567239761352539 | 63.950618743896484 | -0.9248025417327881 | -64,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane