46.51.Z - Wholesale trade
18.13.Z - Service activities related to printing preparation
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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -0,9 | -1,5 | -60,7 |
Gross profit (loss) | 1,5 | -0,9 | -1,3 | -50,9 |
EBITDA | 2,1 | -0,2 | -0,6 | -251,5 |
Short time liabilities | 2 | 0,7 | 0,4 | -44,1 |
Other operating costs | 0 | 0,1 | 0 | -66,3 |
Equity capital | 2,8 | 1,9 | 1,2 | -36 |
Operating profit (EBIT) | 1,5 | -0,8 | -1,2 | -47,4 |
Assets | 5,3 | 3 | 1,8 | -37,5 |
Net profit (loss) | 1,4 | -0,9 | -1,3 | -50,9 |
Cash | 2,3 | 0,7 | 0,4 | -37,5 |
Liabilities and provisions for liabilities | 2,6 | 1 | 0,6 | -40,3 |
Net income from sale | 5,4 | 3,7 | 2,8 | -25 |
Working assets | 2,7 | 0,9 | 0,5 | -49,8 |
Other income costs | 0,4 | 0,1 | 0,3 | 87,3 |
Depreciation | 0,5 | 0,7 | 0,6 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | -44,6 | -105,1 | -60,5 |
Equity capital to total assets | 52,1 | 64,9 | 66,5 | 1,6 |
Gross profit margin | 28,4 | -23,3 | -47 | -23,7 |
EBITDA Margin | 38,4 | -4,6 | -21,4 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 72 | 54 | -18 |
Current financial liquidity indicator | 1.3886164426803589 | 1.307321310043335 | 1.173850655555725 | -0,1 |
Net dept to EBITDA | -0.7805147171020508 | 1.2029653787612915 | 0.32399725914001465 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane