We deal with management and service of public wi-fi networks, primarily from the analytical and marketing side.
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
47 - Retail trade
58 - Publishing activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,1 | -0,3 | 69,7 |
EBITDA | -0,4 | -0,2 | 0,7 | 384,1 |
Short time liabilities | 6,8 | 7,6 | 2,6 | -66,2 |
Equity capital | -0,3 | -1,4 | -1,7 | -23,1 |
Operating profit (EBIT) | -0,9 | -0,7 | 0,2 | 128,7 |
Assets | 7,4 | 7,5 | 9,9 | 32 |
Net profit (loss) | -0,9 | -1,1 | -0,3 | 69,7 |
Cash | 0,1 | 0,3 | 0,3 | 32,6 |
Net income from sale | 6,5 | 7,1 | 9,2 | 30,1 |
Liabilities and provisions for liabilities | 7,7 | 8,9 | 11,6 | 30,6 |
Working assets | 2,6 | 3,8 | 4,7 | 23 |
Depreciation | 0,4 | 0,5 | 0,4 | -16 |
% | % | % | p.p. | |
Profitability of capital | 272,2 | 76,1 | 18,7 | -57,4 |
Equity capital to total assets | -4,5 | -18,8 | -17,5 | 1,3 |
Gross profit margin | -14,1 | -15,1 | -3,5 | 11,6 |
EBITDA Margin | -6,7 | -3,2 | 7,1 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 394 | 102 | -292 |
Current financial liquidity indicator | 0.33955785632133484 | 0.44417762756347656 | 1.199174404144287 | 0,8 |
Net dept to EBITDA | -12.302390098571777 | -26.10796356201172 | 11.328865051269531 | 37,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane