62.01.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -6,7 | -10,3 | -5,4 | 47,3 |
Gross profit (loss) | -4,6 | -10,9 | -3,4 | 68,9 |
EBITDA | -4,8 | -10,8 | -3,3 | 69,5 |
Short time liabilities | 1 | 1,2 | 0,7 | -40,4 |
Other operating costs | 0,2 | 1,4 | 0,7 | -50,2 |
Equity capital | 6,5 | 4,4 | 7,9 | 81,8 |
Operating profit (EBIT) | -5 | -10,9 | -3,4 | 68,7 |
Assets | 7,5 | 5,6 | 11,8 | 112,2 |
Net profit (loss) | -4,6 | -10,9 | -3,4 | 68,9 |
Cash | 1 | 1,6 | 6,4 | 295,1 |
Liabilities and provisions for liabilities | 1 | 1,2 | 3,9 | 223,4 |
Net income from sale | 5,8 | 8,3 | 5,2 | -37,9 |
Working assets | 7,2 | 5,3 | 11,2 | 111,4 |
Other income costs | 1,9 | 0,8 | 2,7 | 234 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | -70,3 | -249,9 | -42,8 | 207,1 |
Equity capital to total assets | 86,7 | 78,5 | 67,2 | -11,3 |
Gross profit margin | -79,1 | -131 | -65,6 | 65,4 |
EBITDA Margin | -83,5 | -129,3 | -63,5 | 65,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 52 | 50 | -2 |
Current financial liquidity indicator | 7.198509216308594 | 4.415112018585205 | 15.651220321655273 | 11,3 |
Net dept to EBITDA | 0.17696835100650787 | 0.13068510591983795 | 1.8871684074401855 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane