58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
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
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0 | -102,3 |
EBITDA | -0,3 | 0,4 | 0 | -97,7 |
Short time liabilities | 10,1 | 8,4 | 8,2 | -1,5 |
Equity capital | 2 | 0,7 | 0,6 | -7,8 |
Operating profit (EBIT) | -0,3 | 0,4 | -0 | -105 |
Assets | 12,3 | 9,1 | 8,9 | -1,8 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -120,2 |
Cash | 0,6 | 0,3 | 0,2 | -32,4 |
Net income from sale | 63,7 | 49,8 | 42,8 | -14,1 |
Liabilities and provisions for liabilities | 10,3 | 8,4 | 8,3 | -1,3 |
Working assets | 11,9 | 8,6 | 8,3 | -3,9 |
Depreciation | 0 | 0 | 0 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 38,4 | -8,4 | -46,8 |
Equity capital to total assets | 16,3 | 7,3 | 6,8 | -0,5 |
Gross profit margin | 0,4 | 0,7 | -0 | -0,7 |
EBITDA Margin | -0,4 | 0,8 | 0 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 61 | 70 | 9 |
Current financial liquidity indicator | 1.1727131605148315 | 1.0213185548782349 | 0.9939202666282654 | 0 |
Net dept to EBITDA | 2.2164618968963623 | -0.8516722917556763 | 107.36420440673828 | 108,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane