61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
47.42.Z - Retail trade
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
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
61.30.Z - Telecommunications
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 0,8 | -2,8 |
EBITDA | 0,7 | 0,9 | 0,8 | -4,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 33,7 |
Equity capital | 1,7 | 1,4 | 0,8 | -46,4 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,8 | -5,8 |
Assets | 1,9 | 1,6 | 1 | -37,2 |
Net profit (loss) | 0,6 | 0,8 | 0,7 | -3,1 |
Cash | 1,7 | 1,5 | 0,9 | -40,1 |
Net income from sale | 2,2 | 2,6 | 2,9 | 12,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 33,7 |
Working assets | 1,8 | 1,5 | 0,9 | -40,5 |
Depreciation | 0 | 0 | 0 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 54,6 | 98,7 | 44,1 |
Equity capital to total assets | 89,3 | 88,4 | 75,4 | -13 |
Gross profit margin | 32,6 | 32,7 | 28,2 | -4,5 |
EBITDA Margin | 33,7 | 33,3 | 28,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 26 | 31 | 5 |
Current financial liquidity indicator | 8.915519714355469 | -1 | ||
Net dept to EBITDA | -2.342012643814087 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane