61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.10.Z - Wired telecommunications activities
61.30.Z - Satellite telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,1 | 1,6 | 41,2 |
Gross profit (loss) | 1 | 1,1 | 1,6 | 43,3 |
EBITDA | 1,3 | 1,6 | 2,1 | 35,4 |
Short time liabilities | 0,5 | 0,4 | 0,7 | 54,3 |
Other operating costs | 0 | 0 | 0 | 343,3 |
Equity capital | 3 | 4 | 4,7 | 16,8 |
Operating profit (EBIT) | 1 | 1,1 | 1,6 | 42,3 |
Assets | 3,7 | 4,6 | 5,4 | 16,9 |
Net profit (loss) | 0,9 | 1 | 1,5 | 43,6 |
Cash | 0,3 | 0,9 | 1,1 | 22,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 17,4 |
Net income from sale | 4,8 | 5,7 | 6,7 | 16,8 |
Working assets | 0,7 | 1,2 | 1,5 | 23 |
Other income costs | 0 | 0 | 0 | 1590,1 |
Depreciation | 0,3 | 0,4 | 0,5 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 25,6 | 31,5 | 5,9 |
Equity capital to total assets | 79,5 | 85,8 | 85,8 | 0 |
Gross profit margin | 19,8 | 19,8 | 24,2 | 4,4 |
EBITDA Margin | 26,4 | 27,7 | 32,1 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 29 | 38 | 9 |
Current financial liquidity indicator | 1.30867600440979 | 2.7770352363586426 | 2.212761402130127 | -0,6 |
Net dept to EBITDA | -0.054818350821733475 | -0.49871599674224854 | -0.5071482062339783 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane