62.09.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
61 - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -1530,3 | |
Gross profit (loss) | -0,1 | -0 | -0,3 | -635,7 |
EBITDA | 0 | -0,1 | -482,9 | |
Short time liabilities | 1,4 | 1,4 | 2,2 | |
Other operating costs | 0 | 0 | 110 | |
Income tax | 0 | 0 | ||
Equity capital | 0,2 | 0,2 | 0,6 | 214 |
Operating profit (EBIT) | 0 | -0,2 | -1969 | |
Assets | 1,5 | 1,6 | 2 | 28,9 |
Net profit (loss) | -0,1 | -0 | -0,3 | -635,7 |
Cash | 0,4 | 1 | 152,7 | |
Net income from sale | 9,3 | 13,1 | 40,3 | |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | 2,2 |
Working assets | 1,5 | 1,6 | 1,2 | -21 |
Other income costs | 0 | 0 | -38,4 | |
Depreciation | 0 | 0,2 | 7492,2 | |
Basic operational activity income | 6,2 | 45,2 | ||
% | % | % | p.p. | |
Profitability of capital | -23,4 | -17,2 | -40,2 | -23 |
Equity capital to total assets | 15,7 | 12,6 | 30,7 | 18,1 |
Gross profit margin | -0,9 | -0,4 | -1,9 | -1,5 |
EBITDA Margin | 0,2 | -0,4 | -0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 39 | -15 | |
Current financial liquidity indicator | 1.1433770656585693 | 0.8833751678466797 | -0,2 | |
Net dept to EBITDA | 3.60111403465271 | 14.316070556640625 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane