62.01.Z - Activities related to programming, IT consulting, and related activities
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
62.02.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 26,4 | 42,1 | 59,7 |
EBITDA | 8 | 18,5 | 32,7 | 77,2 |
Short time liabilities | 20,6 | 40,3 | 41,5 | 3 |
Equity capital | 26,2 | 55,8 | 101,6 | 82,1 |
Operating profit (EBIT) | 12,7 | 25,6 | 42 | 64,1 |
Assets | 61,2 | 107 | 155,5 | 45,3 |
Net profit (loss) | 12,4 | 29,6 | 45,8 | 54,9 |
Cash | 2,9 | 3,6 | 10,3 | 182,1 |
Net income from sale | 170,2 | 349,5 | 482,2 | 38 |
Liabilities and provisions for liabilities | 35 | 51,2 | 53,9 | 5,3 |
Working assets | 44 | 69,5 | 120,9 | 74 |
Depreciation | -4,6 | -7,2 | -9,3 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 53 | 45,1 | -7,9 |
Equity capital to total assets | 42,9 | 52,1 | 65,3 | 13,2 |
Gross profit margin | 7,2 | 7,5 | 8,7 | 1,2 |
EBITDA Margin | 4,7 | 5,3 | 6,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 42 | 31 | -11 |
Current financial liquidity indicator | 1.640354037284851 | 1.3567776679992676 | 2.2434911727905273 | 0,8 |
Net dept to EBITDA | 0.6434081792831421 | -0.1973804235458374 | -0.3142814636230469 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane