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
61.90.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 85,2 | 54,9 | 48,1 | -12,4 |
Gross profit (loss) | -4,3 | -26,7 | -4,7 | 82,5 |
EBITDA | -1,4 | -25,4 | -2,9 | 88,5 |
Net profit (loss) | -4,3 | -26,7 | -4,7 | 82,5 |
Cash | 65,5 | 36,1 | 27,4 | -24,1 |
Net income from sale | 230 | 223,1 | 225,5 | 1,1 |
Liabilities and provisions for liabilities | 10,5 | 15 | 12,9 | -14,1 |
Short time liabilities | 6 | 10,4 | 9,1 | -12,9 |
Equity capital | 74,6 | 39,9 | 35,3 | -11,7 |
Working assets | 78,4 | 49,4 | 43,9 | -11,2 |
Operating profit (EBIT) | -4,2 | -26,6 | -4,5 | 83,1 |
Depreciation | 2,8 | 1,2 | 1,6 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -66,9 | -13,3 | 53,6 |
Equity capital to total assets | 87,6 | 72,7 | 73,2 | 0,5 |
Gross profit margin | -1,9 | -12 | -2,1 | 9,9 |
EBITDA Margin | -0,6 | -11,4 | -1,3 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 17 | 15 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane