61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
46.90.Z - Non-specialized wholesale trade
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
62.09.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
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,6 | 0,5 | -67,1 |
EBITDA | 2,5 | 1,7 | 0,7 | -61,3 |
Short time liabilities | 1 | 0,6 | 0,6 | 14,4 |
Equity capital | 3,7 | 3,2 | 2,4 | -25,7 |
Operating profit (EBIT) | 2,4 | 1,6 | 0,6 | -59,9 |
Assets | 4,8 | 3,8 | 3,1 | -18,9 |
Net profit (loss) | 1,9 | 1,3 | 0,4 | -68,3 |
Cash | 3,3 | 2,9 | 2 | -29,5 |
Net income from sale | 11,7 | 9,6 | 8 | -16 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,7 | 14,1 |
Working assets | 4,7 | 3,8 | 3,1 | -19 |
Depreciation | 0,1 | 0,1 | 0 | -85,7 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 39,9 | 17 | -22,9 |
Equity capital to total assets | 77,5 | 83 | 76,1 | -6,9 |
Gross profit margin | 20,2 | 16,6 | 6,5 | -10,1 |
EBITDA Margin | 21,7 | 17,6 | 8,1 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 21 | 29 | 8 |
Current financial liquidity indicator | 4.374239444732666 | 5.846869945526123 | 4.176970958709717 | -1,6 |
Net dept to EBITDA | -1.3213036060333252 | -1.7294683456420898 | -3.1475532054901123 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane