61.30.Z - Telecommunications
58.29.Z - Publishing of other software
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
61.90.Z - Activities in other telecommunications fields
62.01.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
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 0,6 | 5,1 | 707,8 |
EBITDA | 4 | 0,9 | 5,3 | 490,7 |
Short time liabilities | 3,6 | 3,8 | 4,3 | 13 |
Equity capital | 3,1 | 3,4 | 7,6 | 123,4 |
Operating profit (EBIT) | 3,8 | 0,8 | 5,2 | 583 |
Assets | 7,4 | 8 | 15,5 | 93,4 |
Net profit (loss) | 2,6 | 0,4 | 4,2 | 1045,3 |
Cash | 5,6 | 2,1 | 5,6 | 173 |
Net income from sale | 17,5 | 21,5 | 31,4 | 46,5 |
Liabilities and provisions for liabilities | 4,3 | 4,6 | 7,9 | 71,2 |
Working assets | 7 | 7,5 | 14,4 | 91,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -27,8 |
% | % | % | p.p. | |
Profitability of capital | 85,2 | 10,8 | 55,2 | 44,4 |
Equity capital to total assets | 41,7 | 42,5 | 49,1 | 6,6 |
Gross profit margin | 20,4 | 3 | 16,3 | 13,3 |
EBITDA Margin | 22,9 | 4,2 | 16,8 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 65 | 50 | -15 |
Current financial liquidity indicator | 1.9586149454116821 | 1.9556866884231567 | 2.3916587829589844 | 0,4 |
Net dept to EBITDA | -0.9119700789451599 | 0.02526749297976494 | -0.7414673566818237 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane