61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
26.2 - Manufacture of computers and peripheral equipment
46.5 - Wholesale trade of information and communication technology devices
61.9 - 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
63.9 - Portal and search engine activities and other information services
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,2 | 1 | -17 |
EBITDA | 1,8 | 1,4 | 1,7 | 21,7 |
Short time liabilities | 11,9 | 17,9 | 19,9 | 11,1 |
Equity capital | 6 | 5,6 | 6,4 | 12,5 |
Operating profit (EBIT) | 1,7 | 1,3 | 1,6 | 24,5 |
Assets | 21 | 27,3 | 29,7 | 8,8 |
Net profit (loss) | 1,3 | 0,8 | 0,7 | -8,7 |
Cash | 7,7 | 7,9 | 5,3 | -33,7 |
Net income from sale | 40,6 | 38,1 | 42 | 10,2 |
Liabilities and provisions for liabilities | 14,9 | 21,7 | 23,4 | 7,8 |
Working assets | 20,5 | 26,9 | 28,5 | 5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 13,7 | 11,1 | -2,6 |
Equity capital to total assets | 28,8 | 20,7 | 21,4 | 0,7 |
Gross profit margin | 3,5 | 3,1 | 2,3 | -0,8 |
EBITDA Margin | 4,4 | 3,6 | 4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 172 | 173 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane