63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.99.Z - Other specialized construction works, not classified elsewhere
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
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 0,4 | -48,1 |
Gross profit (loss) | 0,3 | 0 | 0,2 | 1698,8 |
EBITDA | 1,3 | 1 | 1,2 | 25,1 |
Short time liabilities | 4,8 | 5 | 5,1 | 1,4 |
Other operating costs | 0,3 | 0,4 | 0,1 | -71,2 |
Equity capital | 3,7 | 3,7 | 3,8 | 3,9 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,6 | 45,4 |
Assets | 17,9 | 17,4 | 18,7 | 7,9 |
Net profit (loss) | 0,2 | -0 | 0,1 | 765,4 |
Cash | 1,2 | 0,7 | 2,6 | 271,5 |
Net income from sale | 4,6 | 4,3 | 4,3 | -0,9 |
Liabilities and provisions for liabilities | 14,2 | 13,7 | 14,9 | 8,9 |
Working assets | 1,7 | 4,3 | 6 | 38,1 |
Other income costs | 0,4 | 0,1 | 0,3 | 537,3 |
Depreciation | 0,6 | 0,6 | 0,6 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -0,6 | 3,8 | 4,4 |
Equity capital to total assets | 20,5 | 21 | 20,3 | -0,7 |
Gross profit margin | 6 | 0,3 | 4,6 | 4,3 |
EBITDA Margin | 28 | 23 | 29 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 383 | 424 | 434 | 10 |
Current financial liquidity indicator | 0.3544880747795105 | 0.8628714680671692 | 1.174465298652649 | 0,3 |
Net dept to EBITDA | 3.898581027984619 | 5.273991107940674 | 2.8841731548309326 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane