61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | -26 |
EBITDA | 0,5 | 0 | 0 | 20,1 |
Short time liabilities | 4,4 | 3,7 | 2,9 | -20,2 |
Equity capital | 6,8 | 6,6 | 4,1 | -37,9 |
Operating profit (EBIT) | 0,5 | 0 | 0 | -24,2 |
Assets | 11,3 | 10,3 | 7,1 | -31,3 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -49,4 |
Cash | 4 | 5,5 | 2,9 | -46,2 |
Net income from sale | 11,3 | 10,7 | 10,7 | -0,6 |
Liabilities and provisions for liabilities | 4,5 | 3,7 | 3 | -19,3 |
Working assets | 10,8 | 9,7 | 6,5 | -33 |
Depreciation | 0 | 0 | 0 | 130,7 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 3,1 | 2,5 | -0,6 |
Equity capital to total assets | 60,5 | 64,2 | 58 | -6,2 |
Gross profit margin | 4,2 | 2,2 | 1,7 | -0,5 |
EBITDA Margin | 4,1 | 0,3 | 0,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 125 | 101 | -24 |
Current financial liquidity indicator | 2.435791492462158 | 2.6256771087646484 | 2.1821842193603516 | -0,4 |
Net dept to EBITDA | -6.542707920074463 | -137.49176025390625 | -67.23854064941406 | 70,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane