72.19.Z - Scientific research and development activities
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
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,7 | -0 | 92,8 |
EBITDA | 0,3 | -0,6 | -0 | 94,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -79,4 |
Equity capital | 1,4 | 0,7 | 0,7 | -6,4 |
Operating profit (EBIT) | 0,3 | -0,6 | -0 | 92,8 |
Assets | 1,5 | 0,8 | 0,8 | -6,2 |
Net profit (loss) | 0,3 | -0,7 | -0 | 92,8 |
Cash | 0,1 | 0 | 0 | 4,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -3,4 |
Net income from sale | 1,4 | 1,8 | 0 | -98,9 |
Working assets | 1,4 | 0,8 | 0,7 | -4,4 |
Depreciation | 0 | 0 | 0 | -44,9 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | -89,9 | -6,9 | 83 |
Equity capital to total assets | 94,1 | 90,9 | 90,6 | -0,3 |
Gross profit margin | 23 | -37,5 | -235,7 | -198,2 |
EBITDA Margin | 24,3 | -35,4 | -162,4 | -127 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 276 | 261 |
Current financial liquidity indicator | 16.335203170776367 | 10.53052043914795 | 10.432028770446777 | -0,1 |
Net dept to EBITDA | -0.30591946840286255 | 0.014518959447741508 | 0.613359272480011 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane