26.30.Z - Manufacture of (tele)communication equipment
46.52.Z - Wholesale trade
47.99.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,5 | 0,1 | -94,6 |
EBITDA | 0,4 | 2,5 | 0,1 | -94,5 |
Short time liabilities | 0,8 | 0,8 | 0,3 | -57,9 |
Equity capital | 2,5 | 4,7 | 4,8 | 2,2 |
Operating profit (EBIT) | 0,4 | 2,5 | 0,1 | -95 |
Assets | 3,4 | 5,4 | 5,1 | -6,2 |
Net profit (loss) | 0,3 | 2,1 | 0,1 | -95,2 |
Cash | 1 | 2,5 | 2 | -18,2 |
Net income from sale | 3,6 | 7,5 | 4,7 | -37,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,3 | -57,9 |
Working assets | 1,7 | 3,7 | 3,4 | -10,5 |
Depreciation | 0 | 0 | 0 | 47,8 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 45,9 | 2,1 | -43,8 |
Equity capital to total assets | 74,9 | 86 | 93,7 | 7,7 |
Gross profit margin | 10,7 | 34 | 2,9 | -31,1 |
EBITDA Margin | 10,2 | 33,7 | 3 | -30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 37 | 25 | -12 |
Current financial liquidity indicator | 1.992952585220337 | 4.937403678894043 | 10.485214233398438 | 5,6 |
Net dept to EBITDA | -2.659522771835327 | -0.9971473813056946 | -14.768939018249512 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane