61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 142,5 | 190,1 | 298,1 | 56,8 |
Gross profit (loss) | -26,7 | -5,3 | 77,2 | 1549,3 |
EBITDA | 23,3 | 42,3 | 78,7 | 86 |
Net profit (loss) | -26,7 | -5,3 | 77,2 | 1548,8 |
Cash | 104,4 | 66,6 | 98,2 | 47,5 |
Liabilities and provisions for liabilities | 25,4 | 78,4 | 109,2 | 39,3 |
Net income from sale | 336,2 | 248,6 | 370,4 | 49 |
Short time liabilities | 24,4 | 77,2 | 108 | 39,9 |
Working assets | 142,5 | 190,1 | 277,3 | 45,8 |
Equity capital | 117 | 111,7 | 188,9 | 69,1 |
Operating profit (EBIT) | -26,7 | -5,3 | 77,2 | 1570,3 |
Depreciation | 49,9 | 47,6 | 1,5 | -96,9 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | -4,8 | 40,9 | 45,7 |
Equity capital to total assets | 82,2 | 58,8 | 63,4 | 4,6 |
Gross profit margin | -7,9 | -2,1 | 20,9 | 23 |
EBITDA Margin | 6,9 | 17 | 21,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 113 | 106 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane