61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.78.Z - Retail sale of other new products
58.29.Z - Publishing of other software
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
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | 11,3 | 17,3 | 53,1 |
EBITDA | 0,4 | 0,1 | 9,1 | 10 175,3 |
Short time liabilities | 10 | 10,5 | 13,5 | 28,6 |
Equity capital | 21,6 | 31,6 | 48,3 | 53,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 9,1 | 10 175,3 |
Assets | 31,6 | 42,1 | 61,9 | 47 |
Net profit (loss) | 0,4 | 9,9 | 16,8 | 68,7 |
Cash | 7,8 | 0,1 | 0,5 | 271,6 |
Liabilities and provisions for liabilities | 10 | 10,5 | 13,5 | 28,6 |
Net income from sale | 254,7 | 285,8 | 342 | 19,6 |
Working assets | 31,3 | 41,8 | 61,6 | 47,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 31,5 | 34,7 | 3,2 |
Equity capital to total assets | 68,4 | 75 | 78,1 | 3,1 |
Gross profit margin | 0,2 | 4 | 5,1 | 1,1 |
EBITDA Margin | 0,2 | 0 | 2,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 14 | 1 |
Current financial liquidity indicator | 3.136644124984741 | 3.9703736305236816 | 4.54725456237793 | 0,5 |
Net dept to EBITDA | -18.922595977783203 | -1.6438202857971191 | -0.05942828953266144 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane