61.90.Z - Activities in other telecommunications fields
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
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,2 | -0,1 | 54,8 |
EBITDA | -0,5 | -0,1 | -0,1 | 59,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 2,5 |
Equity capital | 10,8 | 10,6 | 10,6 | -0,7 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,1 | 52,6 |
Assets | 11,1 | 10,8 | 10,8 | -0,7 |
Net profit (loss) | -0,5 | -0,2 | -0,1 | 54,8 |
Cash | 0,2 | 0,3 | 0,2 | -46,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 2,1 |
Net income from sale | 3,3 | 2 | 1,9 | -5,7 |
Working assets | 1 | 0,5 | 0,3 | -31 |
Depreciation | 0,1 | 0 | 0 | -27,5 |
% | % | % | p.p. | |
Profitability of capital | -5 | -1,6 | -0,7 | 0,9 |
Equity capital to total assets | 97,2 | 98,3 | 98,2 | -0,1 |
Gross profit margin | -16,3 | -8,2 | -3,9 | 4,3 |
EBITDA Margin | -13,7 | -6,4 | -2,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 32 | 35 | 3 |
Current financial liquidity indicator | 3.239138603210449 | 2.438612222671509 | 1.648296594619751 | -0,8 |
Net dept to EBITDA | 0.5441334843635559 | 2.3126742839813232 | 3.018268585205078 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane