61.90.Z - Activities in other telecommunications fields
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 4,9 | 5,1 | 3 |
Gross profit (loss) | 2,9 | 5 | 4,7 | -7,2 |
EBITDA | 2,9 | 5 | 5,1 | 3,1 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -11,1 |
Other operating costs | 0 | 0 | 0 | 317,5 |
Equity capital | 4,5 | 6,3 | 6,6 | 4,6 |
Operating profit (EBIT) | 2,9 | 4,9 | 5,1 | 3 |
Assets | 4,9 | 6,8 | 7 | 3,4 |
Net profit (loss) | 2,6 | 4,6 | 4,2 | -7,4 |
Cash | 4,1 | 5,7 | 5,4 | -6,6 |
Net income from sale | 5,4 | 8,4 | 9,2 | 9,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -11,1 |
Working assets | 4,7 | 6,7 | 6,1 | -7,9 |
Other income costs | 0 | 0 | 0 | 886 |
Depreciation | 0,1 | 0,1 | 0,1 | 8 |
% | % | % | p.p. | |
Profitability of capital | 58 | 72,7 | 64,4 | -8,3 |
Equity capital to total assets | 92,3 | 92,4 | 93,4 | 1 |
Gross profit margin | 52,9 | 60,2 | 50,9 | -9,3 |
EBITDA Margin | 53,9 | 59,7 | 56,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 23 | 18 | -5 |
Current financial liquidity indicator | 12.510737419128418 | 12.84577465057373 | 13.301817893981934 | 0,5 |
Net dept to EBITDA | -1.3934415578842163 | -1.1509156227111816 | -1.0425466299057007 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane