62.01.Z - Activities related to programming, IT consulting, and related activities
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
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -2,3 | -3,1 | -34,7 |
Gross profit (loss) | -1,1 | -2,5 | -3,1 | -24,2 |
EBITDA | -0,7 | -2 | -2,6 | -35,4 |
Short time liabilities | 2,6 | 3,2 | 2,9 | -8,2 |
Other operating costs | 0 | 0 | 0 | -98,3 |
Equity capital | -1,7 | -0,3 | -0,3 | 6,3 |
Operating profit (EBIT) | -0,9 | -2,3 | -3,1 | -34,5 |
Assets | 0,9 | 2,9 | 2,7 | -9 |
Net profit (loss) | -1,1 | -2,5 | -3,1 | -24,2 |
Cash | 0,5 | 0,8 | 0,2 | -80,3 |
Liabilities and provisions for liabilities | 2,6 | 3,2 | 2,9 | -8,7 |
Net income from sale | 0,1 | 0,3 | 1,2 | 269,5 |
Working assets | 0,5 | 1,4 | 0,7 | -50,2 |
Other income costs | 0 | 0 | 0 | 43 482,9 |
Depreciation | 0,2 | 0,4 | 0,5 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 872,8 | 1156,1 | 283,3 |
Equity capital to total assets | -177,2 | -9,8 | -10,1 | -0,3 |
Gross profit margin | -786 | -781 | -262,5 | 518,5 |
EBITDA Margin | -538,3 | -612,6 | -224,4 | 388,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7182 | 3646 | 906 | -2740 |
Current financial liquidity indicator | 0.206327885389328 | 0.4506825804710388 | 0.24439293146133423 | -0,3 |
Net dept to EBITDA | -2.7128355503082275 | 0.43088069558143616 | 0.06274730712175369 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane