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
62.02.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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 71,9 | 65,2 | 75,8 | 16,4 |
Gross profit (loss) | 65,4 | 63,5 | 70,8 | 11,4 |
EBITDA | 65,1 | 62,5 | 70,8 | 13,3 |
Short time liabilities | 15,2 | 11 | 18,2 | 64,5 |
Other operating costs | 8,3 | 3,1 | 5,2 | 67,6 |
Equity capital | 143,2 | 173,6 | 187,5 | 8 |
Operating profit (EBIT) | 65,1 | 62,5 | 70,8 | 13,3 |
Assets | 158,4 | 184,7 | 205,7 | 11,4 |
Net profit (loss) | 57,6 | 57 | 63,9 | 12,1 |
Cash | 64,9 | 131 | 145 | 10,7 |
Net income from sale | 824,1 | 912,8 | 926,1 | 1,4 |
Liabilities and provisions for liabilities | 15,2 | 11 | 18,2 | 64,5 |
Working assets | 131,7 | 184,6 | 204,1 | 10,6 |
Other income costs | 1,5 | 0,4 | 0,2 | -57,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 32,8 | 34,1 | 1,3 |
Equity capital to total assets | 90,4 | 94 | 91,2 | -2,8 |
Gross profit margin | 7,9 | 7 | 7,6 | 0,6 |
EBITDA Margin | 7,9 | 6,8 | 7,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 4 | 7 | 3 |
Current financial liquidity indicator | 8.652139663696289 | 16.71415901184082 | 11.23193645477295 | -5,5 |
Net dept to EBITDA | -0.9966708421707153 | -2.0964341163635254 | -2.048297166824341 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane