62.03.Z - Computer facilities management activities
59.13.Z - Motion picture, video and television programme distribution activities
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 63,9 |
EBITDA | 0,1 | 0,3 | 0,3 | 9,4 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 48,2 |
Equity capital | 0,9 | 1 | 1,1 | 17,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 77,2 |
Assets | 1,2 | 1,2 | 1,4 | 22,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 65,9 |
Cash | 0,2 | 0,2 | 0,1 | -9,5 |
Net income from sale | 1,3 | 1,3 | 1,5 | 13,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 48,2 |
Working assets | 0,8 | 0,5 | 0,6 | 20,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 10,4 | 14,7 | 4,3 |
Equity capital to total assets | 75,1 | 83,1 | 79,6 | -3,5 |
Gross profit margin | 5 | 8,4 | 12,2 | 3,8 |
EBITDA Margin | 9,4 | 19,6 | 18,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 55 | 71 | 16 |
Current financial liquidity indicator | 2.7609896659851074 | 2.3370282649993896 | 1.9015833139419556 | -0,4 |
Net dept to EBITDA | -1.8331879377365112 | -0.6242935657501221 | -0.5177622437477112 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane