74.10.Z - Specialized design activities
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
62.01.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 1130,7 |
EBITDA | 0,3 | 0 | 0,2 | 643 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 19 |
Equity capital | 0,4 | 0,4 | 0,5 | 22,8 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 668,3 |
Assets | 0,6 | 0,6 | 0,7 | 15,2 |
Net profit (loss) | 0,3 | 0 | 0,1 | 3213,8 |
Cash | 0,3 | 0,2 | 0,3 | 17,7 |
Net income from sale | 1,7 | 1,3 | 1,3 | -0,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 3 |
Working assets | 0,6 | 0,6 | 0,7 | 18,4 |
Depreciation | 0 | 0 | 0 | 588,2 |
% | % | % | p.p. | |
Profitability of capital | 67,2 | 0,7 | 18,6 | 17,9 |
Equity capital to total assets | 70,7 | 61,8 | 65,8 | 4 |
Gross profit margin | 17,1 | 0,6 | 7,5 | 6,9 |
EBITDA Margin | 18,8 | 1,7 | 12,8 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 37 | 6 |
Current financial liquidity indicator | 4.235483646392822 | 4.121579647064209 | 4.49401330947876 | 0,4 |
Net dept to EBITDA | -0.7302900552749634 | -4.163549423217773 | -0.6905532479286194 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane