61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.22.Z - Works related to the construction of telecommunications and electrical lines
58.19.Z - Other publishing activities, excluding software publishing
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.02.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
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 7 | 6,4 | -8,8 |
EBITDA | 18,6 | 19 | 15,8 | -16,8 |
Short time liabilities | 0,7 | 4,4 | 1,9 | -56,1 |
Equity capital | 55,3 | 71 | 76,2 | 7,2 |
Operating profit (EBIT) | 2,8 | 3,5 | 2,2 | -36,7 |
Assets | 299,4 | 271,2 | 264,8 | -2,3 |
Net profit (loss) | 2,7 | 5,6 | 5,1 | -9,5 |
Cash | 1,2 | 2 | 0 | -99,9 |
Net income from sale | 13,9 | 14,3 | 14,6 | 2 |
Liabilities and provisions for liabilities | 244,1 | 200,1 | 188,7 | -5,7 |
Working assets | 10,7 | 39,9 | 40,2 | 0,9 |
Depreciation | 15,8 | 15,5 | 13,6 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 5 | 7,9 | 6,7 | -1,2 |
Equity capital to total assets | 18,5 | 26,2 | 28,8 | 2,6 |
Gross profit margin | 24,2 | 48,8 | 43,7 | -5,1 |
EBITDA Margin | 134 | 132,8 | 108,3 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 113 | 49 | -64 |
Current financial liquidity indicator | 0.04389245808124542 | 0 | ||
Net dept to EBITDA | -0.05731625109910965 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane