61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -2,7 | 0,1 | 104,3 |
EBITDA | -0,7 | -1,6 | 1,1 | 170,2 |
Short time liabilities | 19,1 | 22,2 | 26,3 | 18,4 |
Equity capital | -19 | -21,8 | -21,6 | 0,5 |
Operating profit (EBIT) | -0,7 | -1,6 | 1,1 | 170,2 |
Assets | 0,1 | 0,5 | 4,7 | 876,8 |
Net profit (loss) | -2,3 | -2,7 | 0,1 | 104,3 |
Cash | 0 | 0 | 4,7 | -∞ |
Net income from sale | 5 | 10 | 13 | 30 |
Liabilities and provisions for liabilities | 19,1 | 22,2 | 26,3 | 18,4 |
Working assets | 0,1 | 0,5 | 4,7 | 876,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 12,2 | -0,5 | -12,7 |
Equity capital to total assets | -17 808,8 | -4538,9 | -462,2 | 4076,7 |
Gross profit margin | -46,5 | -26,6 | 0,9 | 27,5 |
EBITDA Margin | -15 | -16,3 | 8,8 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1394 | 813 | 741 | -72 |
Current financial liquidity indicator | 0.00558383809402585 | 0.0215570330619812 | 0.177864670753479 | 0,2 |
Net dept to EBITDA | -24.50570297241211 | -12.657761573791504 | 14.82263469696045 | 27,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane