62.01.Z - Activities related to programming, IT consulting, and related activities
47.4 - Retail sale of information and communication technology equipment
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
61.3 - Telecommunications
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.2 - Technical testing and analysis
74.1 - Specialized design activities
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,4 | -3,1 | -73 | -2224 |
EBITDA | 7,2 | -1,3 | -71,3 | -5345,5 |
Short time liabilities | 41,7 | 80,4 | 58,2 | -27,7 |
Equity capital | 598,9 | 595,8 | 522,8 | -12,3 |
Operating profit (EBIT) | 7,2 | -1,3 | -71,3 | -5345,5 |
Assets | 640,7 | 676,2 | 580,9 | -14,1 |
Net profit (loss) | 6,4 | -3,1 | -73 | -2224 |
Cash | 134,6 | 106,3 | 209,3 | 96,8 |
Net income from sale | 489,8 | 687,1 | 533,9 | -22,3 |
Liabilities and provisions for liabilities | 41,7 | 80,4 | 58,2 | -27,7 |
Working assets | 640,7 | 676,2 | 580,9 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -0,5 | -14 | -13,5 |
Equity capital to total assets | 93,5 | 88,1 | 90 | 1,9 |
Gross profit margin | 1,3 | -0,5 | -13,7 | -13,2 |
EBITDA Margin | 1,5 | -0,2 | -13,4 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 43 | 40 | -3 |
Current financial liquidity indicator | 15.350372314453125 | 8.40732479095459 | 9.988746643066406 | 1,6 |
Net dept to EBITDA | -18.605112075805664 | 81.2337646484375 | 2.9364140033721924 | -78,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane