26.30.Z - Manufacture of (tele)communication equipment
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.20.Z - Detective and security activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,6 | 2,1 | -0,6 | -129,4 |
EBITDA | -13,4 | -10,5 | -10,7 | -1,7 |
Short time liabilities | 0,9 | 0,6 | 2,5 | 293,9 |
Equity capital | 18,4 | 20,5 | 19,9 | -3 |
Operating profit (EBIT) | -13,4 | -10,5 | -10,7 | -1,7 |
Assets | 19,3 | 21,1 | 22,4 | 5,8 |
Net profit (loss) | -7,6 | 2,1 | -0,6 | -129,4 |
Cash | 7 | 8,2 | 9,3 | 13,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 2,5 | 293,9 |
Working assets | 10,9 | 12,7 | 14 | 9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,5 | 10,3 | -3,1 | -13,4 |
Equity capital to total assets | 95,4 | 97 | 88,9 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.1539306640625 | 20.214176177978516 | 5.628364086151123 | -14,6 |
Net dept to EBITDA | 0.5228424668312073 | 0.7824735641479492 | 0.7331666946411133 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane