61.30.Z - Telecommunications
58.29.Z - Publishing of other software
59.14.Z - Activities related to the projection of films
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
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
62.09.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -93,5 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -81,2 |
EBITDA | -0 | -0,1 | -0 | 65,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 16,8 |
Other operating costs | 0 | 0 | 0 | 515,1 |
Income tax | 0 | |||
Equity capital | 0,6 | 0,5 | 0,4 | -24,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -81,2 |
Assets | 0,7 | 0,7 | 0,6 | -18,3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -81,2 |
Cash | 0,1 | 0,1 | 0 | -32,3 |
Net income from sale | 1,1 | 0,8 | 0,8 | -0,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 4,7 |
Working assets | 0,2 | 0,2 | 0,2 | -10,6 |
Other income costs | 0 | 0 | 0 | 269 517,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
Basic operational activity income | -2,1 | |||
% | % | % | p.p. | |
Profitability of capital | -8,5 | -13,4 | -32 | -18,6 |
Equity capital to total assets | 82,1 | 79,5 | 73,7 | -5,8 |
Gross profit margin | -4,8 | -9,4 | -17,1 | -7,7 |
EBITDA Margin | -3,7 | -9,4 | -3,2 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 60 | 70 | 10 |
Current financial liquidity indicator | 1.7713000774383545 | 1.362287163734436 | 1.0429446697235107 | -0,4 |
Net dept to EBITDA | 1.2548322677612305 | 0.16990868747234344 | -16.711753845214844 | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane