61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.13.Z - Repair and maintenance of electronic and optical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 151,9 | 229,4 | 288,3 | 25,7 |
EBITDA | 172,7 | 242,9 | 287,4 | 18,3 |
Short time liabilities | 87,8 | 65,1 | 62,4 | -4,2 |
Equity capital | 569,8 | 776,8 | 643,2 | -17,2 |
Operating profit (EBIT) | 152,1 | 219,7 | 266,1 | 21,1 |
Assets | 657,6 | 842,9 | 706,3 | -16,2 |
Net profit (loss) | 135,9 | 207 | 260,7 | 25,9 |
Cash | 316,5 | 525,6 | 434,8 | -17,3 |
Net income from sale | 977,5 | 988,2 | 946,6 | -4,2 |
Liabilities and provisions for liabilities | 87,8 | 66,1 | 63,1 | -4,4 |
Working assets | 373,6 | 580,2 | 462,1 | -20,3 |
Depreciation | 20,5 | 23,3 | 21,2 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 26,6 | 40,5 | 13,9 |
Equity capital to total assets | 86,7 | 92,2 | 91,1 | -1,1 |
Gross profit margin | 15,5 | 23,2 | 30,5 | 7,3 |
EBITDA Margin | 17,7 | 24,6 | 30,4 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 24 | 0 |
Current financial liquidity indicator | 4.2570905685424805 | 8.779658317565918 | 7.411472797393799 | -1,4 |
Net dept to EBITDA | -1.833040714263916 | -2.1635196208953857 | -1.5132113695144653 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane