61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.10.Z - Wired telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -5,8 | 0,2 | 103 |
EBITDA | -0,6 | -6,3 | -1,7 | 72,6 |
Short time liabilities | 8,4 | 29,7 | 64,7 | 117,5 |
Equity capital | -1 | -6,8 | -6,6 | 2,5 |
Operating profit (EBIT) | -0,6 | -6,3 | -1,7 | 72,6 |
Assets | 7,4 | 22,9 | 58,4 | 154,5 |
Net profit (loss) | -1 | -5,8 | 0,2 | 103 |
Cash | 1,6 | 1,1 | 0,8 | -29,3 |
Liabilities and provisions for liabilities | 8,4 | 29,7 | 65 | 118,6 |
Net income from sale | 0 | 0 | 4,7 | -∞ |
Working assets | 2,8 | 4,3 | 6 | 38,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 85,4 | -2,6 | -88 |
Equity capital to total assets | -13,4 | -29,6 | -11,3 | 18,3 |
Gross profit margin | 3,6 | |||
EBITDA Margin | -36,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5010 | -2 147 478 638 |
Current financial liquidity indicator | 0.3262043595314026 | 0.14424516260623932 | 0.09163123369216919 | 0 |
Net dept to EBITDA | -3.4236960411071777 | -3.316277027130127 | -20.85094451904297 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane