61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
47.42.Z - Retail sale of telecommunications equipment in specialised stores
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.91.Z - News agency activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 35,6 | 101,8 | 186,3 |
Gross profit (loss) | 6,9 | 90,1 | 1203,6 |
EBITDA | 62,5 | 202,5 | 224,1 |
Short time liabilities | 239,4 | 227,2 | -5,1 |
Other operating costs | 2 | 7,6 | 274,6 |
Equity capital | 445 | 528 | 18,6 |
Operating profit (EBIT) | 49,7 | 144,6 | 190,8 |
Assets | 714,4 | 761,4 | 6,6 |
Net profit (loss) | 5,4 | 82,9 | 1444,7 |
Cash | 280,4 | 369,5 | 31,8 |
Net income from sale | 507,2 | 624,7 | 23,2 |
Liabilities and provisions for liabilities | 269,4 | 233,4 | -13,4 |
Working assets | 616,3 | 682,3 | 10,7 |
Other income costs | 16,2 | 50,5 | 211,1 |
Depreciation | 12,7 | 57,8 | 354,3 |
% | % | p.p. | |
Profitability of capital | 1,2 | 15,7 | 14,5 |
Equity capital to total assets | 62,3 | 69,3 | 7 |
Gross profit margin | 1,4 | 14,4 | 13 |
EBITDA Margin | 12,3 | 32,4 | 20,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 172 | 133 | -39 |
Current financial liquidity indicator | 2.5745277404785156 | 3.003345251083374 | 0,4 |
Net dept to EBITDA | -1.1872502565383911 | -1.220947504043579 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane