61.10.Z - Wired telecommunications activities
42.22.Z - Works related to construction of telecommunications and electricity lines
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,7 | 3,7 | 461 |
EBITDA | 3,6 | 1,9 | 5,6 | 192,7 |
Short time liabilities | 2,1 | 2,8 | 4,9 | 76,1 |
Equity capital | 7,3 | 8,1 | 11,9 | 47,2 |
Operating profit (EBIT) | 1,8 | 1 | 4,2 | 324,4 |
Assets | 26,3 | 26,6 | 30,5 | 14,6 |
Net profit (loss) | 1,3 | 0,6 | 3,7 | 475,2 |
Cash | 4,8 | 0,2 | 0,2 | -17,6 |
Net income from sale | 12,3 | 11,7 | 17,5 | 49,6 |
Liabilities and provisions for liabilities | 19 | 18,5 | 18,5 | 0,3 |
Working assets | 6,3 | 2 | 1,7 | -14,4 |
Depreciation | 1,8 | 0,9 | 1,4 | 54,2 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 8 | 31,1 | 23,1 |
Equity capital to total assets | 27,6 | 30,5 | 39,2 | 8,7 |
Gross profit margin | 13,1 | 5,7 | 21,3 | 15,6 |
EBITDA Margin | 29,3 | 16,4 | 32,1 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 86 | 101 | 15 |
Current financial liquidity indicator | 2.9803056716918945 | 0.7032375335693359 | 0.35568132996559143 | -0,3 |
Net dept to EBITDA | 3.5406556129455566 | 8.656514167785645 | 2.925415277481079 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane