61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
59.13.Z - Activities related to the distribution of films and video recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,6 | |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -126 |
EBITDA | 0,4 | 0,6 | 81,3 | |
Short time liabilities | 0,4 | 1,6 | 282,4 | |
Other operating costs | 0 | 0 | 1152,5 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,5 | 0,7 | 0,6 | -9,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 5,6 | |
Assets | 1,7 | 2,1 | 6,5 | 203,8 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -128,5 |
Cash | 0,1 | 0,1 | -28 | |
Net income from sale | 1,9 | 2,7 | 42,3 | |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 5,8 | 305,5 |
Working assets | 0,9 | 0,6 | 0,2 | -67,7 |
Other income costs | 0 | 0,1 | 107,9 | |
Depreciation | 0,1 | 0,4 | 266 | |
Basic operational activity income | 1,8 | 14,4 | ||
% | % | % | p.p. | |
Profitability of capital | 30,6 | 32,7 | -10,3 | -43 |
Equity capital to total assets | 27,4 | 32,3 | 9,6 | -22,7 |
Gross profit margin | 8,5 | 13,2 | -2,4 | -15,6 |
EBITDA Margin | 18,8 | 23,9 | 5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 222 | 139 | |
Current financial liquidity indicator | 1.483660101890564 | 0.12539882957935333 | -1,4 | |
Net dept to EBITDA | 1.8918237686157227 | 7.198513507843018 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane