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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12 | 14,1 | 1,8 | -87 |
EBITDA | 12 | 13,7 | 8,3 | -39,5 |
Short time liabilities | 8,4 | 2,7 | 13,2 | 385,7 |
Equity capital | 40,3 | 53,1 | 54,1 | 1,9 |
Operating profit (EBIT) | 11,5 | 13,4 | 1,9 | -85,7 |
Assets | 215,2 | 221,5 | 230,8 | 4,2 |
Net profit (loss) | 10,1 | 12,8 | 1 | -92,1 |
Cash | 37,5 | 9,9 | 2,4 | -75,3 |
Liabilities and provisions for liabilities | 174,9 | 168,4 | 176,7 | 4,9 |
Net income from sale | 18,1 | 18,4 | 20,1 | 9,4 |
Working assets | 52,3 | 30,7 | 22,2 | -27,8 |
Depreciation | 0,5 | 0,2 | 6,3 | 2549 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 24,1 | 1,9 | -22,2 |
Equity capital to total assets | 18,7 | 24 | 23,5 | -0,5 |
Gross profit margin | 66,6 | 76,9 | 9,1 | -67,8 |
EBITDA Margin | 66,5 | 74,5 | 41,2 | -33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 54 | 240 | 186 |
Current financial liquidity indicator | 0.3349149525165558 | 0.20516157150268555 | 0.14031493663787842 | -0,1 |
Net dept to EBITDA | -1.5430138111114502 | 0.7375342845916748 | 2.9442505836486816 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane