62.09.Z - Activities related to programming, IT consulting, and related activities
46.52.Z - Wholesale trade
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
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) | 0 | -0,1 | 0,1 | 187 |
EBITDA | 0 | -0,1 | 0,1 | 200,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -22,4 |
Equity capital | 0,7 | 0,6 | 0,7 | 4,7 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 188 |
Assets | 0,9 | 0,9 | 0,9 | -2,5 |
Net profit (loss) | 0 | -0,1 | 0 | 140,5 |
Cash | 0,4 | 0,3 | 0,4 | 12,8 |
Net income from sale | 2,8 | 2,5 | 3,2 | 28,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -22,4 |
Working assets | 0,9 | 0,8 | 0,8 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -11,7 | 4,5 | 16,2 |
Equity capital to total assets | 77 | 73,1 | 78,6 | 5,5 |
Gross profit margin | 0,2 | -2,7 | 1,9 | 4,6 |
EBITDA Margin | 0,2 | -2,6 | 2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 35 | 21 | -14 |
Current financial liquidity indicator | 4.019481182098389 | 3.442830801010132 | 4.26544713973999 | 0,9 |
Net dept to EBITDA | -63.48307418823242 | 5.397259712219238 | -5.932694435119629 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane