61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
47.4 - Retail sale of information and communication technology equipment
47.9 - Retail sale via intermediaries
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | |||
Gross profit (loss) | 4,1 | 3,5 | 2 | -42,2 |
EBITDA | 5,2 | 4,1 | 2,7 | -33,9 |
Short time liabilities | 1,6 | 3 | 2,8 | -6,5 |
Other operating costs | -64,6 | |||
Equity capital | 15,2 | 18,1 | 19,7 | 8,7 |
Operating profit (EBIT) | 4,2 | 3,6 | 2,3 | -36,7 |
Assets | 17,1 | 21,1 | 22,5 | 6,5 |
Net profit (loss) | 3,2 | 2,8 | 1,6 | -45,1 |
Cash | 6,3 | 4,7 | 0 | -100 |
Net income from sale | 16,1 | 18,6 | 19,3 | 3,4 |
Liabilities and provisions for liabilities | 1,9 | 3 | 2,8 | -6,5 |
Working assets | 9,9 | 10,2 | 8 | -21,8 |
Other income costs | 891,8 | |||
Depreciation | 1,1 | 0,5 | 0,4 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 15,7 | 7,9 | -7,8 |
Equity capital to total assets | 89 | 85,7 | 87,4 | 1,7 |
Gross profit margin | 25,7 | 19 | 10,6 | -8,4 |
EBITDA Margin | 32,6 | 22,1 | 14,1 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 59 | 54 | -5 |
Current financial liquidity indicator | 5.259902477264404 | 3.3692691326141357 | 2.8189098834991455 | -0,6 |
Net dept to EBITDA | -1.2020375728607178 | -1.1528453826904297 | 0 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane