62.02.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
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
61.90.Z - Activities in other telecommunications fields
62.01.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | -3,6 | |
Gross profit (loss) | 0,3 | 1 | 1 | -3,2 |
EBITDA | 1 | 1 | -4,8 | |
Short time liabilities | 0,4 | 2,6 | 540,4 | |
Other operating costs | 0 | 0 | 721,7 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,5 | 1,1 | 1,1 | -2,8 |
Operating profit (EBIT) | 1 | 1 | -3,5 | |
Assets | 0,9 | 1,5 | 3,7 | 145,4 |
Net profit (loss) | 0,3 | 0,9 | 0,9 | -3,3 |
Cash | 0,4 | 2,5 | 501,5 | |
Net income from sale | 5 | 8,2 | 62,5 | |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 2,6 | 540,4 |
Working assets | 0,8 | 1,5 | 3,7 | 151,5 |
Other income costs | 0 | 0 | 4 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 4 | 378,1 | ||
% | % | % | p.p. | |
Profitability of capital | 65,5 | 85,7 | 85,3 | -0,4 |
Equity capital to total assets | 51,3 | 72,7 | 28,8 | -43,9 |
Gross profit margin | 8,1 | 20,5 | 12,2 | -8,3 |
EBITDA Margin | 20,8 | 12,2 | -8,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 117 | 87 | |
Current financial liquidity indicator | 3.5470449924468994 | 1.3928836584091187 | -2,1 | |
Net dept to EBITDA | -0.4048548936843872 | -2.5569262504577637 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane