62.01.Z - Activities related to programming, IT consulting, and related activities
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
61.90.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 6,2 | 3,7 | -41 |
EBITDA | 6,8 | 7,5 | 4,9 | -34,5 |
Short time liabilities | 15,7 | 16,6 | 12,8 | -22,8 |
Equity capital | 21,9 | 29,3 | 32,8 | 12,2 |
Operating profit (EBIT) | 6,5 | 6,5 | 3,6 | -44,4 |
Assets | 38,6 | 47 | 46,7 | -0,8 |
Net profit (loss) | 6,4 | 6,3 | 3,6 | -43,2 |
Cash | 5,3 | 4,2 | 4 | -5,9 |
Net income from sale | 95 | 125,7 | 130,1 | 3,5 |
Liabilities and provisions for liabilities | 16,7 | 17,8 | 13,8 | -22,2 |
Working assets | 31 | 36,7 | 36,4 | -0,8 |
Depreciation | 0,3 | 1 | 1,3 | 27,8 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 21,5 | 10,9 | -10,6 |
Equity capital to total assets | 56,7 | 62,2 | 70,3 | 8,1 |
Gross profit margin | 6,8 | 4,9 | 2,8 | -2,1 |
EBITDA Margin | 7,2 | 6 | 3,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 48 | 36 | -12 |
Current financial liquidity indicator | 1.8632352352142334 | 2.063540458679199 | 2.769575357437134 | 0,7 |
Net dept to EBITDA | -0.34432169795036316 | -0.4775458872318268 | -0.8057378530502319 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane