61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26 - Manufacture of computers, electronic and optical products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | -0,2 | -239,1 |
EBITDA | 1,1 | 0,4 | 0 | -95,7 |
Short time liabilities | 0,5 | 1,1 | 1,2 | 7,6 |
Equity capital | 1,7 | 1,9 | 1,7 | -11,7 |
Operating profit (EBIT) | 0,8 | 0,2 | -0,2 | -194,9 |
Assets | 2,9 | 3,5 | 3,3 | -6,9 |
Net profit (loss) | 0,7 | 0,1 | -0,2 | -258,4 |
Cash | 0,2 | 0 | 0,1 | 357,6 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,6 | -1,4 |
Net income from sale | 3,5 | 2,8 | 4,3 | 53,1 |
Working assets | 1,7 | 2,3 | 1,6 | -29,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 7,4 | -13,3 | -20,7 |
Equity capital to total assets | 59,5 | 53,7 | 51 | -2,7 |
Gross profit margin | 22,6 | 5,7 | -5,2 | -10,9 |
EBITDA Margin | 31,8 | 14,9 | 0,4 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 140 | 99 | -41 |
Current financial liquidity indicator | 3.3248376846313477 | 2.108945846557617 | 1.3810153007507324 | -0,7 |
Net dept to EBITDA | 0.43837615847587585 | 2.385788679122925 | 47.64530944824219 | 45,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane