46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
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
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2,4 | 2,1 | -12 |
EBITDA | 3,7 | 2,8 | 1,8 | -34,6 |
Short time liabilities | 5,6 | 6,7 | 6,8 | 2,1 |
Equity capital | 8,5 | 10,9 | 9,4 | -13,4 |
Operating profit (EBIT) | 3,5 | 2,6 | 1,7 | -36,6 |
Assets | 14,4 | 18,3 | 16,6 | -9,5 |
Net profit (loss) | 3,9 | 1,9 | 1,6 | -14,6 |
Cash | 0,1 | 0,8 | 0,9 | 11,1 |
Net income from sale | 58,6 | 48,4 | 49,1 | 1,4 |
Liabilities and provisions for liabilities | 5,9 | 7,4 | 7,1 | -3,8 |
Working assets | 12 | 15,3 | 15,2 | -0,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 17,5 | 17,3 | -0,2 |
Equity capital to total assets | 58,8 | 59,5 | 57 | -2,5 |
Gross profit margin | 6,7 | 4,9 | 4,3 | -0,6 |
EBITDA Margin | 6,3 | 5,7 | 3,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 50 | 51 | 1 |
Current financial liquidity indicator | 2.1175005435943604 | 2.2221574783325195 | 2.2331159114837646 | 0 |
Net dept to EBITDA | 0.04550839960575104 | -0.11523184180259705 | -0.34682169556617737 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane