61.90.Z - Activities in other telecommunications fields
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.03.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | -0,3 | -259,5 |
EBITDA | 0,3 | -0,1 | -0,3 | -196,2 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 9,5 |
Equity capital | -0,3 | -0,4 | -0,7 | -78,2 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,3 | -196,2 |
Assets | 1,6 | 1,5 | 1,2 | -22,5 |
Net profit (loss) | 0,4 | -0,1 | -0,3 | -259,5 |
Cash | 0,1 | 0,1 | 0 | -63,9 |
Liabilities and provisions for liabilities | 2 | 2 | 1,9 | -1,1 |
Net income from sale | 5,4 | 2,4 | 2,3 | -5,6 |
Working assets | 1,1 | 1 | 0,6 | -36,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -113,5 | 21,7 | 43,9 | 22,2 |
Equity capital to total assets | -19,8 | -27 | -62,1 | -35,1 |
Gross profit margin | 6,8 | -3,7 | -14,3 | -10,6 |
EBITDA Margin | 6 | -4,6 | -14,4 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 81 | 94 | 13 |
Current financial liquidity indicator | 1.6065367460250854 | 1.6287565231323242 | 1.0730692148208618 | -0,5 |
Net dept to EBITDA | 3.739607810974121 | -10.997343063354492 | -3.9122374057769775 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane