61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
47.42.Z - Retail trade
58.29.Z - Publishing of other software
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 4 | -7,9 | -298 |
EBITDA | -0,2 | 4 | -0,1 | -102,7 |
Short time liabilities | 0 | 0 | 0 | -75,8 |
Equity capital | 1,3 | 8,5 | 2 | -75,9 |
Operating profit (EBIT) | -0,2 | 4 | -0,1 | -102,7 |
Assets | 1,3 | 8,5 | 2,1 | -75,9 |
Net profit (loss) | -0,2 | 3,6 | -6,4 | -277,8 |
Cash | 0,1 | 0 | 0,1 | 11 403 972,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -57,3 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Working assets | 1,3 | 8,5 | 0,6 | -93,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17 | 42,7 | -315,5 | -358,2 |
Equity capital to total assets | 96,5 | 99,6 | 99,2 | -0,4 |
Gross profit margin | -63,5 | -61,3 | ||
EBITDA Margin | -57,7 | -55,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 27.302438735961914 | 223.2241668701172 | 35.06078338623047 | -188,1 |
Net dept to EBITDA | 0.4862322509288788 | 0.004775985609740019 | 1.1479876041412354 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane