61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,1 | -2,7 | -2524,3 |
EBITDA | 1,5 | -0,1 | -2,1 | -3298,7 |
Short time liabilities | 4,4 | 4,7 | 5,2 | 11,7 |
Equity capital | 1,1 | 1 | 0,3 | -68,5 |
Operating profit (EBIT) | 1,2 | -0,1 | -2,5 | -2631,7 |
Assets | 6,9 | 7,5 | 7,8 | 3,8 |
Net profit (loss) | 1 | -0,1 | -2,7 | -2544,5 |
Cash | 0,1 | 0,5 | 0,2 | -64 |
Net income from sale | 5,8 | 0,3 | 3,9 | 1097,8 |
Liabilities and provisions for liabilities | 5,8 | 6,5 | 7,5 | 15,2 |
Working assets | 3,7 | 4,4 | 4,8 | 9,9 |
Depreciation | 0,3 | 0 | 0,4 | 1188,2 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | -10 | -840,2 | -830,2 |
Equity capital to total assets | 16,3 | 13,6 | 4,1 | -9,5 |
Gross profit margin | 17,8 | -31,5 | -68,9 | -37,4 |
EBITDA Margin | 25,7 | -19,2 | -54,4 | -35,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 5261 | 491 | -4770 |
Current financial liquidity indicator | 0.6462790369987488 | 0.6730608344078064 | 0.9124689102172852 | 0,2 |
Net dept to EBITDA | 0.39215055108070374 | 0.48184075951576233 | -1.1630996465682983 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane