61.90.Z - Activities in other telecommunications fields
58.29.Z - Publishing of other software
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
62.01.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
82.20.Z - Call center activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -27,5 |
EBITDA | 0,5 | 0,7 | 0,6 | -9,3 |
Short time liabilities | 1,4 | 1,2 | 1,5 | 21,2 |
Equity capital | 17,8 | 18 | 18,3 | 1,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -13,8 |
Assets | 23 | 21,9 | 22,4 | 2,2 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -33,4 |
Cash | 0,9 | 0,7 | 1,4 | 113,2 |
Net income from sale | 11,4 | 12,2 | 11,9 | -2,4 |
Liabilities and provisions for liabilities | 5,1 | 3,9 | 4,1 | 5,6 |
Working assets | 6,8 | 5,6 | 6,1 | 8,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 2,3 | 1,5 | -0,8 |
Equity capital to total assets | 77,6 | 82,2 | 81,7 | -0,5 |
Gross profit margin | 3,5 | 4,2 | 3,1 | -1,1 |
EBITDA Margin | 4 | 5,6 | 5,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 37 | 46 | 9 |
Current financial liquidity indicator | 2.389084815979004 | 3.382331132888794 | 2.687321424484253 | -0,7 |
Net dept to EBITDA | 2.6214287281036377 | 2.2371599674224854 | 1.287514328956604 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane