18 - Printing and reproduction of recorded media
18.2 - Reproduction of recorded media
42.22 - Works related to construction of telecommunications and electricity lines
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
46.7 - Other specialised wholesale
47.4 - Retail sale of information and communication equipment in specialised stores
49.4 - Freight transport by road and removal services
58.2 - Software publishing
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
72.19 - Other research and experimental development on natural sciences and engineering
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,7 | 45,4 |
EBITDA | 0,3 | 0,5 | 0,6 | 41,6 |
Short time liabilities | 0 | 0 | 0 | -46,2 |
Equity capital | 0,5 | 0,9 | 1,5 | 67,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 41,6 |
Assets | 0,5 | 1 | 1,5 | 57 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 43,1 |
Cash | 0,1 | 0,1 | 0,1 | 53,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -66,1 |
Net income from sale | 0,5 | 0,8 | 1 | 21,4 |
Working assets | 0,3 | 0,7 | 1,3 | 76,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 46,9 | 40,2 | -6,7 |
Equity capital to total assets | 94,2 | 92,3 | 98,3 | 6 |
Gross profit margin | 49,8 | 56,8 | 68 | 11,2 |
EBITDA Margin | 50,5 | 55,5 | 64,8 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 19 | 8 | -11 |
Current financial liquidity indicator | 8.803365707397461 | 9.754246711730957 | 50.69648361206055 | 40,9 |
Net dept to EBITDA | -0.3887428045272827 | -0.18650317192077637 | -0.20649291574954987 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane