61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
47.40.Z - Retail sale of information and communication technology equipment
61.10.A - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.A - Activities in other telecommunications fields
61.90.B - Activities in other telecommunications fields
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
77.22.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 3,7 |
EBITDA | 0,1 | 1,1 | 0,8 | -21,5 |
Short time liabilities | 2,7 | 2,4 | 8 | 230,2 |
Equity capital | -0 | 0,1 | 0,2 | 194,3 |
Operating profit (EBIT) | 0 | 0,3 | -0,1 | -129 |
Assets | 2,7 | 6,8 | 12,1 | 79,2 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 3,7 |
Cash | 0 | 0,1 | 3,7 | 5479 |
Net income from sale | 0,3 | 2,2 | 2,4 | 8,9 |
Liabilities and provisions for liabilities | 2,7 | 6,7 | 12 | 78,3 |
Working assets | 0,4 | 3,1 | 9,3 | 198,3 |
Depreciation | 0,1 | 0,8 | 0,9 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 110,8 | 187,3 | 66 | -121,3 |
Equity capital to total assets | -1,7 | 0,8 | 1,3 | 0,5 |
Gross profit margin | -18,7 | 5 | 4,8 | -0,2 |
EBITDA Margin | 37,6 | 49,5 | 35,7 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3694 | 406 | 1230 | 824 |
Current financial liquidity indicator | 0.13431158661842346 | 1.2902183532714844 | 1.161967396736145 | -0,1 |
Net dept to EBITDA | 22.207138061523438 | 3.930957317352295 | 0.39256522059440613 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane