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
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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,4 | -254,6 |
EBITDA | -0 | 89,9 | ||
Short time liabilities | 0,4 | 6,8 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,1 | 0,3 | 0,3 | -14,7 |
Operating profit (EBIT) | -0 | 89,9 | ||
Assets | 0,9 | 0,5 | 0,4 | -27,2 |
Net profit (loss) | -0 | 0,2 | -0,4 | -254,6 |
Cash | 0,5 | 387,5 | ||
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0,1 | -45,6 |
Net income from sale | 1,3 | 35,4 | ||
Working assets | 0,9 | 0,5 | 0,4 | -27,2 |
Basic operational activity income | 1,2 | 0,6 | -48,4 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 61,1 | 80,2 | -145,3 | -225,5 |
Equity capital to total assets | -7 | 59,5 | 69,7 | 10,2 |
Gross profit margin | -2,8 | 20,1 | -60,3 | -80,4 |
EBITDA Margin | -2 | 25,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | -28 | ||
Current financial liquidity indicator | 0.9383497834205627 | -0,1 | ||
Net dept to EBITDA | 11.45376968383789 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane