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
62.09.Z - Activities related to programming, IT consulting, and related activities
62.20.Z - IT consulting and IT equipment management activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -2,8 |
EBITDA | 0,7 | 0,8 | 0,8 | -0,4 |
Short time liabilities | 2,1 | 2,1 | 2,1 | 0,2 |
Equity capital | 2,6 | 2,8 | 3 | 6,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -2,7 |
Assets | 8,4 | 8,3 | 8,3 | -0,5 |
Net profit (loss) | 0 | 0,2 | 0,2 | -2,9 |
Cash | 0,4 | 0,8 | 1,1 | 40,1 |
Net income from sale | 2,3 | 2,3 | 2,3 | 2,6 |
Liabilities and provisions for liabilities | 5,8 | 5,6 | 5,3 | -4 |
Working assets | 0,8 | 1,3 | 1,6 | 27,8 |
Depreciation | 0,6 | 0,6 | 0,6 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 6,9 | 6,2 | -0,7 |
Equity capital to total assets | 30,7 | 33,2 | 35,6 | 2,4 |
Gross profit margin | 1,6 | 9,2 | 8,7 | -0,5 |
EBITDA Margin | 30,5 | 33,3 | 32,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 329 | 321 | -8 |
Current financial liquidity indicator | 0.13669881224632263 | 0.22681182622909546 | 0.3020717203617096 | 0,1 |
Net dept to EBITDA | 0.5657400488853455 | -0.05180786922574043 | -0.4555223286151886 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane