61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
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
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -166 | -85,5 | -86,5 | -1,1 |
EBITDA | -159,5 | -77,8 | -96,7 | -24,4 |
Short time liabilities | 67,7 | 47,6 | 33,6 | -29,4 |
Equity capital | 417,4 | 331,9 | 245,4 | -26,1 |
Operating profit (EBIT) | -162,7 | -85,5 | -96,7 | -13,1 |
Assets | 485,2 | 379,5 | 279,1 | -26,5 |
Net profit (loss) | -166 | -85,5 | -86,5 | -1,1 |
Cash | 153,5 | 245,3 | 181,6 | -26 |
Liabilities and provisions for liabilities | 67,7 | 47,6 | 33,6 | -29,4 |
Net income from sale | 556,5 | 506,4 | 560,1 | 10,6 |
Working assets | 485,2 | 379,5 | 279,1 | -26,5 |
Depreciation | 3,3 | 7,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -39,8 | -25,8 | -35,2 | -9,4 |
Equity capital to total assets | 86 | 87,4 | 87,9 | 0,5 |
Gross profit margin | -29,8 | -16,9 | -15,4 | 1,5 |
EBITDA Margin | -28,7 | -15,4 | -17,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 22 | -12 |
Current financial liquidity indicator | 7.163934707641602 | 7.965418338775635 | 8.293712615966797 | 0,3 |
Net dept to EBITDA | 0.9623995423316956 | 3.1549501419067383 | 1.878071665763855 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane