62.02.Z - Activities related to programming, IT consulting, and related activities
35.11.Z - Generation of electricity from non-renewable sources
43.2 - Installation of electrical, plumbing, and other building systems
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -109,5 |
Gross profit (loss) | 0,1 | -0,1 | 0 | 132,4 |
EBITDA | 0,1 | -0,1 | 0 | 144 |
Short time liabilities | 16,4 | 13,9 | 12,8 | -8,1 |
Other operating costs | 2,8 | 8,7 | 4,2 | -51,4 |
Equity capital | -2,2 | -2,3 | -2,3 | 1 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 132,6 |
Assets | 14,2 | 11,7 | 10,6 | -9,5 |
Net profit (loss) | 0,1 | -0,1 | 0 | 132,4 |
Cash | 0,2 | 0,1 | 0,1 | -46,7 |
Net income from sale | 18,7 | 18,4 | 12,4 | -32,6 |
Liabilities and provisions for liabilities | 16,4 | 13,9 | 12,8 | -8,1 |
Working assets | 14,2 | 11,6 | 10,5 | -9,4 |
Other income costs | 2,8 | 8,6 | 4,3 | -50,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 3,2 | -1,1 | -4,3 |
Equity capital to total assets | -15,5 | -19,5 | -21,3 | -1,8 |
Gross profit margin | 0,4 | -0,4 | 0,2 | 0,6 |
EBITDA Margin | 0,4 | -0,4 | 0,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 277 | 378 | 101 |
Current financial liquidity indicator | 0.8641346096992493 | 0.8353948593139648 | 0.8232284784317017 | 0 |
Net dept to EBITDA | -2.4365720748901367 | 1.526079535484314 | -1.84956955909729 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane