61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
47.78 - Retail sale of other new products
47.91 - Intermediary retail sale, non-specialized
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -67,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -16,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 11,5 |
Equity capital | 0,2 | 0,2 | 0,2 | 1,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -69 |
Assets | 0,5 | 0,5 | 0,6 | 5,4 |
Net profit (loss) | 0 | 0 | 0 | -83 |
Cash | 0 | 0 | 0 | -6,5 |
Net income from sale | 1,4 | 1,3 | 1,4 | 7,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 8,3 |
Working assets | 0,1 | 0,1 | 0,1 | 15,4 |
Depreciation | 0 | 0 | 0,1 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 9,2 | 1,5 | -7,7 |
Equity capital to total assets | 42,2 | 43,4 | 41,8 | -1,6 |
Gross profit margin | 1,1 | 1,8 | 0,5 | -1,3 |
EBITDA Margin | 4,6 | 5,4 | 4,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 74 | 76 | 2 |
Current financial liquidity indicator | 0.33844009041786194 | 0.4046623110771179 | 0.4314208924770355 | 0 |
Net dept to EBITDA | -0.40073877573013306 | -0.5539308786392212 | -0.6206948161125183 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane