61.90.Z - Activities in other telecommunications fields
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
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
66.22.Z - Insurance agent and broker activities
72.11.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 45 | 5,1 | -88,7 |
EBITDA | 0 | 45 | 7,1 | -84,3 |
Short time liabilities | 0 | 0,2 | 10,9 | 4329,3 |
Equity capital | 5 | 55,9 | 60,5 | 8,3 |
Operating profit (EBIT) | 0 | 45 | 5,1 | -88,7 |
Assets | 5 | 56,2 | 75,2 | 33,9 |
Net profit (loss) | 0 | 40,9 | 4,6 | -88,7 |
Cash | 5 | 54,6 | 28,4 | -48 |
Liabilities and provisions for liabilities | 0 | 0,2 | 14,7 | 5865,9 |
Net income from sale | 0 | 55 | 57,5 | 4,5 |
Working assets | 5 | 56,2 | 71,9 | 28 |
Depreciation | 0 | 0 | 2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 73,2 | 7,6 | -65,6 |
Equity capital to total assets | 100 | 99,6 | 80,5 | -19,1 |
Gross profit margin | 81,8 | 8,8 | -73 | |
EBITDA Margin | 81,8 | 12,3 | -69,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 69 | 67 |
Current financial liquidity indicator | 228.31300354003906 | 6.59901237487793 | -221,7 | |
Net dept to EBITDA | -1.2146613597869873 | -4.017925262451172 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane