61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
55.10.Z - Hotels and similar accommodation establishments
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 14,7 | 35,4 | 140,2 |
EBITDA | 31,8 | 36,4 | 44,2 | 21,4 |
Short time liabilities | 24,7 | 39,3 | 29 | -26,1 |
Equity capital | 325,7 | 337,2 | 367,1 | 8,9 |
Operating profit (EBIT) | 5,7 | 15,8 | 22,6 | 43 |
Assets | 381,2 | 412,3 | 441,6 | 7,1 |
Net profit (loss) | -1,5 | 11,5 | 29,9 | 159,8 |
Cash | 8,9 | 45,3 | 20,1 | -55,7 |
Net income from sale | 213,7 | 230,8 | 251,5 | 9 |
Liabilities and provisions for liabilities | 55,6 | 75,1 | 74,5 | -0,8 |
Working assets | 53,4 | 73,6 | 91,5 | 24,3 |
Depreciation | 26,1 | 20,7 | 21,7 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 3,4 | 8,1 | 4,7 |
Equity capital to total assets | 85,4 | 81,8 | 83,1 | 1,3 |
Gross profit margin | 0,6 | 6,4 | 14,1 | 7,7 |
EBITDA Margin | 14,9 | 15,8 | 17,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 62 | 42 | -20 |
Current financial liquidity indicator | 0.9911563992500305 | 1.0050339698791504 | 1.2685245275497437 | 0,3 |
Net dept to EBITDA | -0.2642054557800293 | -1.241889238357544 | -0.4459564685821533 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane