61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
47.91.Z - Intermediary retail sale, non-specialized
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -1 | -0,2 | 79 |
EBITDA | 1 | -0,3 | 0,8 | 343,9 |
Short time liabilities | 2,2 | 2,9 | 5,3 | 80,9 |
Equity capital | -11,3 | -12,3 | -13,1 | -6,7 |
Operating profit (EBIT) | 0,9 | -0,9 | -0,2 | 77,5 |
Assets | 7,7 | 9,7 | 9,4 | -2,9 |
Net profit (loss) | 0,9 | -1 | -0,2 | 79 |
Cash | 0,7 | 1 | 1,4 | 44,8 |
Net income from sale | 20,9 | 26 | 13,3 | -49 |
Liabilities and provisions for liabilities | 19 | 22 | 22,6 | 2,4 |
Working assets | 4,4 | 5,4 | 4,5 | -16,4 |
Depreciation | 0,1 | 0,6 | 1 | 58,3 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | 8 | 1,6 | -6,4 |
Equity capital to total assets | -147,9 | -126,9 | -139,4 | -12,5 |
Gross profit margin | 4,1 | -3,8 | -1,5 | 2,3 |
EBITDA Margin | 4,7 | -1,2 | 5,8 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 41 | 147 | 106 |
Current financial liquidity indicator | 1.2730356454849243 | -0,1 | ||
Net dept to EBITDA | 15.079132080078125 | 23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane