61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
26.30.Z - Manufacture of (tele)communication equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
47.41.Z - Retail trade
52.21.Z - Support activities for land transport
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 129,3 | -8,5 | -26,1 | -207,7 |
EBITDA | 114,9 | 9,1 | -12,6 | -237,9 |
Short time liabilities | 314,7 | 196,5 | 207,8 | 5,8 |
Equity capital | 190,1 | 176,9 | 141,8 | -19,8 |
Operating profit (EBIT) | 114,9 | 9,1 | -12,6 | -237,9 |
Assets | 504,7 | 373,4 | 349,7 | -6,4 |
Net profit (loss) | 116,5 | -8,7 | -26,1 | -200,7 |
Cash | 73,7 | 34,3 | 97,2 | 182,9 |
Liabilities and provisions for liabilities | 314,7 | 196,5 | 207,8 | 5,8 |
Net income from sale | 736,8 | 529,7 | 374 | -29,4 |
Working assets | 504,7 | 373,4 | 340,7 | -8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,3 | -4,9 | -18,4 | -13,5 |
Equity capital to total assets | 37,7 | 47,4 | 40,6 | -6,8 |
Gross profit margin | 17,5 | -1,6 | -7 | -5,4 |
EBITDA Margin | 15,6 | 1,7 | -3,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 135 | 203 | 68 |
Current financial liquidity indicator | 1.6040648221969604 | 1.9001452922821045 | 1.6392043828964233 | -0,3 |
Net dept to EBITDA | 1.9583637714385986 | 16.919401168823242 | -7.2688374519348145 | -24,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane