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
62.03.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
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,4 | 215,1 |
EBITDA | 0 | 0,1 | 0,4 | 174,5 |
Short time liabilities | 0 | 0,3 | 0,3 | -20,6 |
Equity capital | 0,1 | 0,2 | 0,6 | 138,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 209,1 |
Assets | 0,1 | 0,6 | 0,8 | 45 |
Net profit (loss) | 0 | 0,1 | 0,3 | 214,7 |
Cash | 0 | 0,2 | 0,6 | 125,2 |
Net income from sale | 0,2 | 1,6 | 2,6 | 57 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | -19,9 |
Working assets | 0,1 | 0,5 | 0,8 | 53,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 44,1 | 58,2 | 14,1 |
Equity capital to total assets | 90,6 | 41 | 67,4 | 26,4 |
Gross profit margin | 8,9 | 6,9 | 13,9 | 7 |
EBITDA Margin | 12,2 | 8,3 | 14,5 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 75 | 38 | -37 |
Current financial liquidity indicator | 5.659204006195068 | 1.4861148595809937 | 2.8536176681518555 | 1,4 |
Net dept to EBITDA | -1.1446290016174316 | -1.8350979089736938 | -1.5058635473251343 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane