62.01.Z - Activities related to programming, IT consulting, and related activities
52.21.Z - Support activities for land transport
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 - 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
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,3 | -18,6 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 4,8 |
EBITDA | 0,3 | 0,3 | 0,3 | 3,6 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -33,6 |
Other operating costs | 0,1 | 4,2 | 0 | -99,3 |
Equity capital | 0,5 | 0,7 | 1 | 36,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 4,9 |
Assets | 0,7 | 0,9 | 1,1 | 21,1 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 3,7 |
Cash | 0,2 | 0,3 | 0,3 | 10,6 |
Net income from sale | 2,3 | 2,2 | 2,3 | 4,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -33,7 |
Working assets | 0,7 | 0,9 | 1,1 | 22,4 |
Other income costs | 0 | 4,2 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 60,1 | 35,1 | 26,7 | -8,4 |
Equity capital to total assets | 64,4 | 78,1 | 88 | 9,9 |
Gross profit margin | 13,1 | 12,7 | 12,6 | -0,1 |
EBITDA Margin | 13,9 | 12,9 | 12,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 34 | 21 | -13 |
Current financial liquidity indicator | 4.362818241119385 | 4.53983211517334 | 8.363006591796875 | 3,9 |
Net dept to EBITDA | -0.2780874967575073 | -1.0920840501785278 | -1.1775717735290527 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane