70.10.Z - Head office activities
18.13.Z - Service activities related to printing preparation
46.51.Z - Wholesale 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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | -0,1 | -135,5 |
Gross profit (loss) | -0 | 0,3 | 0,1 | -74,3 |
EBITDA | -0 | 0,3 | 0,1 | -68,3 |
Short time liabilities | 0 | 0,2 | 0 | -83,9 |
Other operating costs | 0 | 0 | 0 | 858,6 |
Equity capital | 0,1 | 0,3 | 0,4 | 21 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -73 |
Assets | 0,1 | 0,6 | 0,5 | -11,4 |
Net profit (loss) | -0 | 0,3 | 0,1 | -74,3 |
Cash | 0 | 0,2 | 0,2 | 12,5 |
Net income from sale | 0,7 | 1,8 | 2,2 | 22,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -53,1 |
Working assets | 0,1 | 0,6 | 0,5 | -8,3 |
Other income costs | 0 | 0 | 0,2 | 2589 |
Depreciation | 0 | 0 | 0 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -7 | 81,5 | 17,3 | -64,2 |
Equity capital to total assets | 64,1 | 56,3 | 76,8 | 20,5 |
Gross profit margin | -0,7 | 17,4 | 3,7 | -13,7 |
EBITDA Margin | -0,8 | 18,9 | 4,9 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 51 | 7 | -44 |
Current financial liquidity indicator | 2.786259174346924 | 2.3438920974731445 | 13.309676170349121 | 11 |
Net dept to EBITDA | -0.5306627154350281 | -1.882070541381836 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane