61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.19.Z - Office administrative support activities and other business support services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,1 | -0,1 | -148,2 |
Gross profit (loss) | 1,1 | 0,3 | 0,1 | -80,1 |
EBITDA | 1,3 | 0,4 | 0,2 | -44,1 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 5,1 |
Other operating costs | 0 | 0 | 0 | -34,9 |
Equity capital | 6,5 | 6,8 | 6,8 | 0,8 |
Operating profit (EBIT) | 1,1 | 0,2 | -0 | -114 |
Assets | 7,9 | 7,5 | 7,6 | 1,2 |
Net profit (loss) | 1 | 0,3 | 0,1 | -79,7 |
Cash | 0 | 0,1 | 0 | -32,4 |
Net income from sale | 3,6 | 2,6 | 2,9 | 12,1 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 0,8 | 4,2 |
Working assets | 0,9 | 0,4 | 0,5 | 25,1 |
Other income costs | 0 | 0,1 | 0,1 | -22 |
Depreciation | 0,2 | 0,2 | 0,3 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 4,2 | 0,8 | -3,4 |
Equity capital to total assets | 81,9 | 90,1 | 89,8 | -0,3 |
Gross profit margin | 31,9 | 11,1 | 2 | -9,1 |
EBITDA Margin | 37,3 | 16,9 | 8,4 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 93 | 87 | -6 |
Current financial liquidity indicator | 1.3492318391799927 | 0.5507608652114868 | 0.6554859280586243 | 0,1 |
Net dept to EBITDA | 0.4859061539173126 | 0.17569738626480103 | 0.7757915258407593 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane