61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0,2 | -4,9 |
EBITDA | 0,2 | 0,3 | 0,5 | 71,5 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 34,2 |
Equity capital | 3,3 | 3,5 | 3,2 | -10,8 |
Operating profit (EBIT) | -0,2 | 0 | 0,2 | -∞ |
Assets | 3,7 | 3,9 | 3,6 | -8,5 |
Net profit (loss) | -0,2 | 0,2 | 0,2 | -13 |
Cash | 0,1 | 0,2 | 0,2 | 8,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 31,8 |
Net income from sale | 3,2 | 3,7 | 3,6 | -2,7 |
Working assets | 0,6 | 0,9 | 0,8 | -13,7 |
Depreciation | 0,4 | 0,3 | 0,3 | -12 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 7 | 6,8 | -0,2 |
Equity capital to total assets | 89 | 90,8 | 88,4 | -2,4 |
Gross profit margin | -7,4 | 7 | 6,8 | -0,2 |
EBITDA Margin | 5,8 | 8 | 14,2 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 28 | 39 | 11 |
Current financial liquidity indicator | 1.4797717332839966 | 2.8056490421295166 | 2.1054158210754395 | -0,7 |
Net dept to EBITDA | -0.3971574604511261 | -0.5996564030647278 | -0.378202348947525 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane