61.90.Z - Activities in other telecommunications fields
46.52.Z - Wholesale trade
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
62.03.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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | 0 | 168 |
EBITDA | 0,6 | -0,1 | 0 | 188,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -20,7 |
Equity capital | 0,9 | 0,9 | 0,9 | 4,9 |
Operating profit (EBIT) | 0,5 | -0,1 | 0 | 174,4 |
Assets | 1,1 | 1,1 | 1,1 | -1 |
Net profit (loss) | 0,5 | -0,1 | 0 | 159,7 |
Cash | 0,7 | 0,3 | 0,1 | -61,4 |
Net income from sale | 2,6 | 1,9 | 2 | 4,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -22,4 |
Working assets | 1,1 | 1,1 | 1,1 | -1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | -8,3 | 4,7 | 13 |
Equity capital to total assets | 86,1 | 78,2 | 82,9 | 4,7 |
Gross profit margin | 19,5 | -3,9 | 2,5 | 6,4 |
EBITDA Margin | 21,4 | -3 | 2,5 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 47 | 35 | -12 |
Current financial liquidity indicator | 7.187769889831543 | 4.595664978027344 | 5.864962100982666 | 1,3 |
Net dept to EBITDA | -1.179581880569458 | 4.955509662628174 | -2.1617488861083984 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane