61.10.Z - Wired telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
47.42.Z - Retail sale of telecommunications equipment in specialised stores
60.20.Z - Public and licence television programmes broadcasting
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,5 | 1 | -33,3 |
Gross profit (loss) | 0,9 | 1,3 | 0,8 | -38,1 |
EBITDA | 1 | 1,4 | 1,2 | -13,7 |
Short time liabilities | 0,4 | 1,7 | 1,7 | 1 |
Other operating costs | 0,4 | 1,6 | 0,3 | -78,8 |
Equity capital | 11,2 | 12,1 | 14,9 | 22,6 |
Operating profit (EBIT) | 0,9 | 1,2 | 0,8 | -38,6 |
Assets | 50,1 | 55,7 | 59,3 | 6,5 |
Net profit (loss) | 0,8 | 0,9 | 0,7 | -28,8 |
Cash | 11,3 | 9,2 | 0,3 | -97,3 |
Liabilities and provisions for liabilities | 38,9 | 43,6 | 44,5 | 2 |
Net income from sale | 4,7 | 5,2 | 5,5 | 5,3 |
Working assets | 14 | 12 | 2,7 | -77,9 |
Other income costs | 0,1 | 1,3 | 0,1 | -93,5 |
Depreciation | 0 | 0,2 | 0,5 | 147,4 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 7,8 | 4,5 | -3,3 |
Equity capital to total assets | 22,3 | 21,8 | 25,1 | 3,3 |
Gross profit margin | 20,3 | 24 | 14,1 | -9,9 |
EBITDA Margin | 21,2 | 27,4 | 22,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 121 | 116 | -5 |
Current financial liquidity indicator | 34.97991943359375 | 6.94954252243042 | 1.5225266218185425 | -5,4 |
Net dept to EBITDA | -4.7702531814575195 | -1.1985586881637573 | 6.542835235595703 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane