61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
47.78.Z - Other retail sale of new goods in specialised stores
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
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 goods not elsewhere classified
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -22,9 |
EBITDA | 0,4 | 0,4 | 0,3 | -15,2 |
Short time liabilities | 0,6 | 2,2 | 1,4 | -35,7 |
Equity capital | 0,7 | 0,6 | 0,6 | -9,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -16,7 |
Assets | 1,3 | 2,8 | 2 | -29,9 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -22,7 |
Cash | 0,1 | 0 | 0 | 313,3 |
Net income from sale | 3,6 | 4,2 | 4 | -4 |
Liabilities and provisions for liabilities | 0,6 | 2,2 | 1,4 | -35,7 |
Working assets | 1,3 | 2,8 | 2 | -30,5 |
Depreciation | 0 | 0 | 0 | 59,1 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 43,6 | 37,4 | -6,2 |
Equity capital to total assets | 54,5 | 22,4 | 28,7 | 6,3 |
Gross profit margin | 11 | 7,4 | 5,9 | -1,5 |
EBITDA Margin | 12 | 8,5 | 7,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 191 | 128 | -63 |
Current financial liquidity indicator | 2.2676398754119873 | 1.2878594398498535 | 1.3923451900482178 | 0,1 |
Net dept to EBITDA | 0.2098655253648758 | 2.251405715942383 | 2.5194437503814697 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane