46.51.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
61.90.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 1787 |
EBITDA | -0 | 0 | 0,1 | 545,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3 |
Equity capital | -1 | -1 | -1 | 9,1 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 911 |
Assets | 3,9 | 4 | 4,2 | 5,4 |
Net profit (loss) | -0,1 | -0 | 0,1 | 1450,5 |
Cash | 0 | 0 | 0,1 | 1503,7 |
Liabilities and provisions for liabilities | 4,9 | 5,1 | 5,2 | 2,4 |
Net income from sale | 0,6 | 0,9 | 0,8 | -3,6 |
Working assets | 0,3 | 0,3 | 0,4 | 39,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 0,7 | -10 | -10,7 |
Equity capital to total assets | -26,7 | -26 | -22,5 | 3,5 |
Gross profit margin | -9,9 | -0,7 | 12,3 | 13 |
EBITDA Margin | -4 | 2,3 | 15,4 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 28 | 30 | 2 |
Current financial liquidity indicator | 4.924813747406006 | 4.6890435218811035 | 6.369979381561279 | 1,7 |
Net dept to EBITDA | -189.12335205078125 | 254.42840576171875 | 39.534202575683594 | -214,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane