Full name
"CIONET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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62.02.Z - Activities related to programming, IT consulting, and related activities
58.11 - Publishing of books
58.14.Z - Publishing activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
73.1 - Advertising
74.9 - Other professional, scientific and technical activities, not elsewhere classified
94.1 - Activities of commercial organizations, employers' organizations, and professional organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,4 | -∞ |
EBITDA | 0,1 | 0 | 0,5 | -∞ |
Short time liabilities | 0,4 | 0,9 | 0,5 | -47,3 |
Equity capital | 1 | 1,8 | 2 | 16,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,5 | -∞ |
Assets | 1,8 | 3 | 2,7 | -8,5 |
Net profit (loss) | 0,1 | 0 | 0,3 | -∞ |
Cash | 0,8 | 1,5 | 1,7 | 16,7 |
Net income from sale | 2,6 | 0 | 2,4 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 0,7 | -45,2 |
Working assets | 1,8 | 3 | 2,7 | -8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 0 | 16 | 16 |
Equity capital to total assets | 58,3 | 59,2 | 75,6 | 16,4 |
Gross profit margin | 5,7 | 15,4 | 9,7 | |
EBITDA Margin | 5,4 | 22,4 | 17 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 2 147 483 648 | 68 | -2 147 483 580 |
Current financial liquidity indicator | 2.4009389877319336 | 2.450835943222046 | 4.091080188751221 | 1,6 |
Net dept to EBITDA | -6.00349235534668 | -3.193662405014038 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane