62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
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
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -7,5 |
EBITDA | -0,1 | 0 | 0 | 191,4 |
Short time liabilities | 0 | 1 | 0,8 | -21,8 |
Income tax | 0 | |||
Equity capital | 7,8 | 7,8 | 7,8 | -0,1 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 191,4 |
Assets | 8,5 | 8,9 | 8,7 | -2,6 |
Net profit (loss) | -0,1 | 0 | -0 | -524,1 |
Cash | 0 | 0,3 | 0,1 | -73 |
Net income from sale | 1,5 | 2,8 | 2,8 | 0,5 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,9 | -19,9 |
Working assets | 0,3 | 0,7 | 0,5 | -32,8 |
Basic operational activity income | 143,5 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | 0 | -0,1 | -0,1 |
Equity capital to total assets | 91,4 | 87,2 | 89,5 | 2,3 |
Gross profit margin | -5,1 | 0 | 0 | 0 |
EBITDA Margin | -5,1 | 0 | 0,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 134 | 104 | -30 |
Current financial liquidity indicator | 0.6642809510231018 | 0.5683848261833191 | -0,1 | |
Net dept to EBITDA | -1.0152379274368286 | -208.73590087890625 | -1.062322974205017 | 207,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane