61.30.Z - Satellite telecommunications activities
60.20.Z - Public and licence television programmes broadcasting
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 30,8 |
EBITDA | 0,1 | 0,1 | 0,2 | 31,6 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 47,8 |
Equity capital | 1,3 | 1,3 | 1,3 | 3,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 30,2 |
Assets | 2,4 | 2,1 | 2,5 | 18,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 37 |
Cash | 2,2 | 1,9 | 2 | 3,8 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1,2 | 40,6 |
Net income from sale | 2,4 | 2,4 | 3 | 26,8 |
Working assets | 2,3 | 2 | 2,4 | 17,6 |
Depreciation | -0 | -0 | -0 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 9,9 | 13 | 3,1 |
Equity capital to total assets | 52,9 | 60,2 | 52,7 | -7,5 |
Gross profit margin | 6,1 | 6,3 | 6,5 | 0,2 |
EBITDA Margin | 5,8 | 6,1 | 6,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 35 | 41 | 6 |
Current financial liquidity indicator | 2.050414800643921 | 2.4382524490356445 | 2.0253520011901855 | -0,4 |
Net dept to EBITDA | -15.64931583404541 | -12.749810218811035 | -10.080674171447754 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane