61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,3 | 0,1 | 148,6 |
Gross profit (loss) | 0,3 | -0,3 | 0,1 | 138 |
EBITDA | 0,3 | -0,3 | 0,2 | 162,4 |
Short time liabilities | 2,6 | 3,4 | 2,5 | -25,6 |
Other operating costs | 0 | 0 | 0 | 159 908,7 |
Equity capital | -1,2 | -1,5 | -1,4 | 7,5 |
Operating profit (EBIT) | 0,3 | -0,3 | 0,2 | 156,2 |
Assets | 4 | 4,5 | 3,7 | -17,5 |
Net profit (loss) | 0,2 | -0,3 | 0,1 | 138 |
Cash | 0,4 | 0,1 | 0,3 | 125 |
Net income from sale | 4,6 | 3,6 | 3,1 | -13,8 |
Liabilities and provisions for liabilities | 5,2 | 6 | 5,1 | -15 |
Working assets | 3,9 | 4,5 | 3,7 | -17,4 |
Other income costs | 0 | 0 | 0 | 125,8 |
Depreciation | 0 | 0 | 0 | 699,8 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | 19,7 | -8,1 | -27,8 |
Equity capital to total assets | -29,8 | -32,9 | -36,9 | -4 |
Gross profit margin | 5,9 | -8,2 | 3,6 | 11,8 |
EBITDA Margin | 6,3 | -7,7 | 5,6 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 344 | 297 | -47 |
Current financial liquidity indicator | 1.5406211614608765 | 1.3234925270080566 | 1.470030426979065 | 0,2 |
Net dept to EBITDA | 7.412822246551514 | -8.599271774291992 | 12.915947914123535 | 21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane