61.90.Z - Activities in other telecommunications fields
47.41.Z - Retail trade
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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,9 | -42 | -7,7 | 81,5 |
Gross profit (loss) | 112,3 | -53 | -21,1 | 60,2 |
EBITDA | -16,9 | -52,4 | -7,7 | 85,2 |
Short time liabilities | 19,3 | 59,6 | 29,7 | -50,1 |
Other operating costs | 0 | 10,4 | 0 | -100 |
Equity capital | 239,2 | 186,3 | 165,1 | -11,3 |
Operating profit (EBIT) | -16,9 | -52,4 | -7,7 | 85,2 |
Assets | 258,5 | 245,9 | 194,9 | -20,7 |
Net profit (loss) | 108,5 | -53 | -21,1 | 60,2 |
Cash | 15,4 | 2,7 | 18,2 | 583,6 |
Net income from sale | 81,2 | 78,1 | 121,3 | 55,4 |
Liabilities and provisions for liabilities | 19,3 | 59,6 | 29,7 | -50,1 |
Working assets | 256,5 | 243,9 | 192,9 | -20,9 |
Other income costs | 0 | 0 | 0 | 2100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | -28,4 | -12,8 | 15,6 |
Equity capital to total assets | 92,5 | 75,7 | 84,7 | 9 |
Gross profit margin | 138,3 | -67,9 | -17,4 | 50,5 |
EBITDA Margin | -20,8 | -67,1 | -6,4 | 60,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 279 | 90 | -189 |
Current financial liquidity indicator | 13.311202049255371 | 4.090012073516846 | 6.485105514526367 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane