63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.2 - Holding company activities and companies raising funds for other entities
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 5,1 | 55,2 | 978,8 |
EBITDA | 0,8 | 214,4 | 440 | 105,3 |
Short time liabilities | 205,4 | 253,3 | 1156,4 | 356,5 |
Equity capital | 0 | 3,8 | 46,9 | 1135,7 |
Operating profit (EBIT) | 0,7 | 55 | 195,1 | 254,9 |
Assets | 317 | 1898,4 | 4697,5 | 147,4 |
Net profit (loss) | 0 | 3,8 | 43,1 | 1042,4 |
Cash | 193,8 | 26,4 | 464,9 | 1663,8 |
Liabilities and provisions for liabilities | 316,9 | 1894,6 | 4650,5 | 145,5 |
Net income from sale | 7 | 374,6 | 727,8 | 94,3 |
Working assets | 200,3 | 292,7 | 620,3 | 111,9 |
Depreciation | 0,1 | 159,4 | 244,9 | 53,6 |
% | % | % | p.p. | |
Profitability of capital | 77,5 | 99,4 | 91,9 | -7,5 |
Equity capital to total assets | 0 | 0,2 | 1 | 0,8 |
Gross profit margin | -2,9 | 1,4 | 7,6 | 6,2 |
EBITDA Margin | 10,7 | 57,2 | 60,4 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 650 | 247 | 580 | 333 |
Current financial liquidity indicator | 0.6326684951782227 | 1.1524735689163208 | 0.5364074110984802 | -0,7 |
Net dept to EBITDA | 1.4405388832092285 | 7.529519557952881 | 6.897875785827637 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane