62.01.Z - Activities related to programming, IT consulting, and related activities
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
61.3 - Telecommunications
61.9 - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,4 | 0,2 | 150,7 |
EBITDA | 0,6 | -0,1 | 0,3 | 354,7 |
Short time liabilities | 0,9 | 0,9 | 1,8 | 109,2 |
Equity capital | 4,5 | 4,2 | 4,4 | 4,3 |
Operating profit (EBIT) | 0,4 | -0,4 | 0,2 | 144,9 |
Assets | 5,4 | 5,1 | 6,2 | 22,2 |
Net profit (loss) | 0,4 | -0,4 | 0,2 | 150,7 |
Cash | 3,7 | 3,1 | 3,6 | 15,1 |
Net income from sale | 5,2 | 5,8 | 7,8 | 34,9 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,8 | 109,2 |
Working assets | 5,3 | 4,8 | 5,7 | 19,3 |
Depreciation | 0,2 | 0,3 | 0,1 | -70,9 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -8,5 | 4,1 | 12,6 |
Equity capital to total assets | 83,7 | 83 | 70,8 | -12,2 |
Gross profit margin | 7 | -6,1 | 2,3 | 8,4 |
EBITDA Margin | 11,6 | -1,8 | 3,4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 54 | 84 | 30 |
Current financial liquidity indicator | 5.950599670410156 | 5.558061599731445 | 3.1705245971679688 | -2,4 |
Net dept to EBITDA | -6.2334089279174805 | 29.740829467773438 | -13.44158935546875 | -43,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane