62.01.Z - Activities related to programming, IT consulting, and related activities
26.30.Z - Manufacture of (tele)communication equipment
47.99.Z - Retail trade
58.2 - Software publishing
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 380,6 | 534,4 | 680,5 | 27,3 |
Gross profit (loss) | -197,1 | 62,1 | -44,4 | -171,4 |
EBITDA | ||||
Net profit (loss) | -197,1 | 58,5 | -46,5 | -179,4 |
Cash | 374,4 | 336,9 | 268,8 | -20,2 |
Liabilities and provisions for liabilities | 252,2 | 347,4 | 540 | 55,4 |
Net income from sale | 388 | 901,7 | 938,5 | 4,1 |
Short time liabilities | 61,9 | 113,4 | 239,2 | 110,9 |
Equity capital | 128,4 | 186,9 | 140,5 | -24,9 |
Working assets | 380,6 | 534,4 | 680,5 | 27,3 |
Operating profit (EBIT) | -197,1 | 62,2 | -44,3 | -171,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -153,5 | 31,3 | -33,1 | -64,4 |
Equity capital to total assets | 33,7 | 35 | 20,6 | -14,4 |
Gross profit margin | -50,8 | 6,9 | -4,7 | -11,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 46 | 93 | 47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane