61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,5 | -164,6 |
EBITDA | 0,4 | 0,3 | 0 | -97,6 |
Short time liabilities | 0,5 | 0,7 | 1,1 | 59,5 |
Equity capital | 7,2 | 7 | 6,3 | -9,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,5 | -163,3 |
Assets | 7,9 | 7,7 | 7,4 | -4,4 |
Net profit (loss) | -0,1 | -0,2 | -0,6 | -124,2 |
Cash | 0,7 | 1 | 1 | -1,2 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,1 | 42 |
Net income from sale | 7 | 8,2 | 9,5 | 16,7 |
Working assets | 1,1 | 1,3 | 1,4 | 14,2 |
Depreciation | 0,5 | 0,5 | 0,5 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -3,6 | -8,8 | -5,2 |
Equity capital to total assets | 90,8 | 89,9 | 84,9 | -5 |
Gross profit margin | -1 | -2,4 | -5,3 | -2,9 |
EBITDA Margin | 6,2 | 4 | 0,1 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 43 | 12 |
Current financial liquidity indicator | 1.989013671875 | 1.786454200744629 | 1.2788673639297485 | -0,5 |
Net dept to EBITDA | -1.2430658340454102 | -2.6787636280059814 | -123.24738311767578 | -120,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane