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
47.41.Z - Retail trade
47.42.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
71.12.Z - Engineering activities and related technical consultancy
82.20.Z - Call center activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 1,1 | 20,4 |
EBITDA | 0,7 | 1 | 1,1 | 6,1 |
Short time liabilities | 0,6 | 0,8 | 0,4 | -43,9 |
Equity capital | 1,8 | 2,7 | 2,9 | 8,1 |
Operating profit (EBIT) | 0,7 | 0,9 | 1 | 11 |
Assets | 2,4 | 3,5 | 3,4 | -3,3 |
Net profit (loss) | 0,6 | 0,9 | 1 | 11,2 |
Cash | 1 | 2 | 2,4 | 19,2 |
Net income from sale | 3,2 | 3,6 | 4 | 11,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,4 | -43,9 |
Working assets | 2 | 2,9 | 3,1 | 7 |
Depreciation | 0 | 0,1 | 0,1 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 32,9 | 33,9 | 1 |
Equity capital to total assets | 76,3 | 78,1 | 87,3 | 9,2 |
Gross profit margin | 22,1 | 25,4 | 27,5 | 2,1 |
EBITDA Margin | 22,1 | 29,3 | 27,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 78 | 39 | -39 |
Current financial liquidity indicator | 3.542701244354248 | 3.787487506866455 | 7.225496292114258 | 3,4 |
Net dept to EBITDA | -1.4519305229187012 | -1.940002202987671 | -2.179750442504883 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane