62.03.Z - Activities related to programming, IT consulting, and related activities
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
61.30.Z - Telecommunications
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 0,2 | -77,5 |
EBITDA | 1,2 | 1,2 | 0,3 | -74 |
Short time liabilities | 0,4 | 0,6 | 0,3 | -44,2 |
Equity capital | 2,1 | 1,4 | 1,6 | 15,6 |
Operating profit (EBIT) | 1 | 1 | 0,2 | -78,3 |
Assets | 2,5 | 2,7 | 2,3 | -13,1 |
Net profit (loss) | 0,9 | 0,8 | 0,2 | -73,7 |
Cash | 0,5 | 0,3 | 0,1 | -75,8 |
Net income from sale | 5 | 5,5 | 5,2 | -6,1 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 0,7 | -44,4 |
Working assets | 2 | 1,1 | 0,8 | -25,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -50 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 59,5 | 13,5 | -46 |
Equity capital to total assets | 85,4 | 52,1 | 69,3 | 17,2 |
Gross profit margin | 20,2 | 17,6 | 4,2 | -13,4 |
EBITDA Margin | 24,3 | 22,3 | 6,2 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 41 | 24 | -17 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane