61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | 0,2 | -43,7 |
EBITDA | 1 | 0,4 | 0,2 | -42,1 |
Short time liabilities | 1 | 5,3 | 4,2 | -20 |
Income tax | ||||
Equity capital | 3,6 | 3,9 | 4 | 3,9 |
Operating profit (EBIT) | 1 | 0,4 | 0,2 | -42,4 |
Assets | 4,6 | 9,2 | 8,3 | -9,8 |
Net profit (loss) | 1 | 0,3 | 0,2 | -44,6 |
Cash | 1,8 | 3,1 | 3,3 | 7,8 |
Net income from sale | 7 | 13,7 | 9,4 | -31,8 |
Liabilities and provisions for liabilities | 1 | 5,3 | 4,2 | -20 |
Working assets | 2,8 | 7,3 | 6,4 | -12,3 |
Depreciation | 0 | 0 | 0 | -14,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 27,3 | 7,1 | 3,8 | -3,3 |
Equity capital to total assets | 77,9 | 42,4 | 48,9 | 6,5 |
Gross profit margin | 15,5 | 2,7 | 2,2 | -0,5 |
EBITDA Margin | 14,8 | 2,6 | 2,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 140 | 165 | 25 |
Net dept to EBITDA | -1.5784767866134644 | -8.089041709899902 | -11.299274444580078 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane