61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
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 | ||
---|---|---|---|---|
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