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
62.09.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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,9 | 1,4 | 51,7 |
EBITDA | 1,6 | 1,3 | 1,6 | 20,5 |
Short time liabilities | 0 | 0,2 | 0,2 | -0,4 |
Equity capital | 2,1 | 1,3 | 2,1 | 63 |
Operating profit (EBIT) | 1,6 | 0,9 | 1,3 | 48,1 |
Assets | 2,2 | 1,5 | 2,4 | 58,2 |
Net profit (loss) | 1,5 | 0,8 | 1,3 | 51,9 |
Cash | 0,2 | 1,1 | 0,8 | -23,1 |
Net income from sale | 2,5 | 3,4 | 4,1 | 23,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 24,6 |
Working assets | 1,7 | 1,2 | 2,2 | 77,4 |
Depreciation | 0 | 0,4 | 0,2 | -44,9 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | 63,5 | 59,1 | -4,4 |
Equity capital to total assets | 97,7 | 87,6 | 90,2 | 2,6 |
Gross profit margin | 64,7 | 27,3 | 33,6 | 6,3 |
EBITDA Margin | 64,7 | 38,4 | 37,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 20 | 16 | -4 |
Current financial liquidity indicator | 33.8153190612793 | 6.566578388214111 | 9.350953102111816 | 2,8 |
Net dept to EBITDA | -0.10863728076219559 | -0.8432199954986572 | -0.538091242313385 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane