46.52.Z - Wholesale trade
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
62.01.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
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) | -0,4 | 0,1 | -3,5 | -3172,1 |
EBITDA | -0,2 | 0,2 | -3,3 | -1698,7 |
Short time liabilities | 1,4 | 2,5 | 2,1 | -17,1 |
Equity capital | 1,8 | 1,9 | 0,2 | -90,8 |
Operating profit (EBIT) | -0,3 | 0,2 | -3,4 | -2296,1 |
Assets | 3,3 | 4,4 | 7,4 | 66,4 |
Net profit (loss) | -0,4 | 0,1 | -3,5 | -3172,1 |
Cash | 0,6 | 1,9 | 0,3 | -84,2 |
Net income from sale | 5,8 | 6,7 | 11,2 | 68,7 |
Liabilities and provisions for liabilities | 1,5 | 2,5 | 7,2 | 184,4 |
Working assets | 3 | 4,2 | 5 | 17,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 114,5 |
% | % | % | p.p. | |
Profitability of capital | -22,3 | 6 | -2009,7 | -2015,7 |
Equity capital to total assets | 54,5 | 42,9 | 2,4 | -40,5 |
Gross profit margin | -6,9 | 1,7 | -31,4 | -33,1 |
EBITDA Margin | -3,3 | 3,1 | -29,5 | -32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 138 | 68 | -70 |
Current financial liquidity indicator | 2.008633852005005 | 1.66557776927948 | 1.6707749366760254 | 0 |
Net dept to EBITDA | 1.8359507322311401 | -5.737021446228027 | -1.2691019773483276 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane