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
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
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) | 1,7 | 2,2 | 1,5 | -29,8 |
EBITDA | 1,7 | 2,3 | 1,7 | -26,4 |
Short time liabilities | 0,2 | 0,2 | 1,4 | 525,9 |
Equity capital | 0,6 | 2,8 | 4,4 | 54,4 |
Operating profit (EBIT) | 1,7 | 2,2 | 1,5 | -30 |
Assets | 0,8 | 3,3 | 5,8 | 77,7 |
Net profit (loss) | 1,7 | 2,2 | 1,5 | -29,8 |
Cash | 0,2 | 1,5 | 0,3 | -82,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,4 | 229,2 |
Net income from sale | 2,2 | 3,4 | 4,5 | 32,8 |
Working assets | 0,2 | 1,5 | 1,9 | 24,9 |
Depreciation | 0 | 0,1 | 0,1 | 101,5 |
% | % | % | p.p. | |
Profitability of capital | 262,7 | 77,5 | 35,3 | -42,2 |
Equity capital to total assets | 76,6 | 86,7 | 75,3 | -11,4 |
Gross profit margin | 76,6 | 64,7 | 34,2 | -30,5 |
EBITDA Margin | 78,7 | 66,5 | 36,9 | -29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 25 | 116 | 91 |
Current financial liquidity indicator | -10 841,2 | |||
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane