62.01.Z - Activities related to programming, IT consulting, and related activities
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
61.30.Z - Telecommunications
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,3 | 37,5 | 24,1 | -35,8 |
EBITDA | 10,2 | 37 | 25,3 | -31,8 |
Short time liabilities | 3,2 | 9,1 | 4,2 | -53,4 |
Equity capital | 13,6 | 40,2 | 25,8 | -35,9 |
Operating profit (EBIT) | 10,2 | 37,1 | 25,5 | -31,3 |
Assets | 17,9 | 52,5 | 32,9 | -37,3 |
Net profit (loss) | 9 | 33,7 | 22,6 | -33 |
Cash | 13,1 | 23,9 | 15,8 | -33,6 |
Net income from sale | 30,3 | 70,2 | 62,3 | -11,2 |
Liabilities and provisions for liabilities | 4,3 | 12,3 | 7,2 | -41,7 |
Working assets | 17,6 | 51 | 31,7 | -37,8 |
Depreciation | 0 | -0,1 | -0,3 | -119,7 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 83,8 | 87,7 | 3,9 |
Equity capital to total assets | 75,9 | 76,6 | 78,3 | 1,7 |
Gross profit margin | 34,1 | 53,4 | 38,6 | -14,8 |
EBITDA Margin | 33,7 | 52,7 | 40,5 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 47 | 25 | -22 |
Current financial liquidity indicator | 4.193245887756348 | 4.745288372039795 | 4.667267322540283 | 0 |
Net dept to EBITDA | -1.2898740768432617 | -0.6450297832489014 | -0.6276357769966125 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane