61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
47.91.Z - Intermediary retail sale, non-specialized
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
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
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,4 | -17,9 | -26,1 | -45,8 |
EBITDA | 21,8 | -12,9 | -22,1 | -71,9 |
Short time liabilities | 7,8 | 4,8 | 4,2 | -12 |
Equity capital | 129,7 | 111,8 | 85,7 | -23,4 |
Operating profit (EBIT) | 14,8 | -17,5 | -26 | -48,4 |
Assets | 138 | 117,1 | 90,4 | -22,8 |
Net profit (loss) | 15,6 | -17,9 | -26,1 | -45,8 |
Cash | 97,9 | 100,5 | 64,6 | -35,7 |
Liabilities and provisions for liabilities | 8,3 | 5,3 | 4,7 | -10,9 |
Net income from sale | 103,4 | 67,9 | 105,7 | 55,6 |
Working assets | 129,5 | 113,2 | 90,4 | -20,2 |
Depreciation | 7 | 4,6 | 3,9 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 12 | -16 | -30,5 | -14,5 |
Equity capital to total assets | 94 | 95,5 | 94,8 | -0,7 |
Gross profit margin | 17,8 | -26,4 | -24,7 | 1,7 |
EBITDA Margin | 21,1 | -19 | -20,9 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 26 | 15 | -11 |
Current financial liquidity indicator | 15.594133377075195 | 23.698171615600586 | 21.500608444213867 | -2,2 |
Net dept to EBITDA | -4.493984699249268 | 7.80568790435791 | 2.919912338256836 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane