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
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,5 | 0,1 | 129,8 |
Gross profit (loss) | 0 | -0,5 | 0,1 | 126,1 |
EBITDA | 0,2 | -0,1 | 0,6 | 690,1 |
Short time liabilities | 0 | 1,2 | 0,5 | -56,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3 | 2,5 | 2,6 | 4,1 |
Operating profit (EBIT) | 0 | -0,5 | 0,1 | 129,1 |
Assets | 3 | 3,7 | 3,1 | -15,7 |
Net profit (loss) | 0 | -0,5 | 0,1 | 121 |
Cash | 0,4 | 0,1 | 0,2 | 115,7 |
Net income from sale | 0,2 | 2,1 | 4,1 | 95,8 |
Liabilities and provisions for liabilities | 0 | 1,2 | 0,5 | -56,9 |
Working assets | 1 | 1,6 | 1,5 | -6,2 |
Other income costs | 0 | 0 | 0 | 4275 |
Depreciation | 0,2 | 0,4 | 0,5 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -19,8 | 4 | 23,8 |
Equity capital to total assets | 100 | 67,5 | 83,4 | 15,9 |
Gross profit margin | 7,9 | -23,9 | 3,2 | 27,1 |
EBITDA Margin | 98,9 | -4,9 | 14,9 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 212 | 47 | -165 |
Current financial liquidity indicator | 2147.2041015625 | 1.3434765338897705 | 2.923771858215332 | 1,6 |
Net dept to EBITDA | -2.279703140258789 | 1.0793014764785767 | -0.3944718539714813 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane