61.90.Z - Activities in other telecommunications fields
60.10.Z - Broadcasting of radio programs and distribution of sound 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
61.30.Z - Telecommunications
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,1 | 0,2 | 248,1 |
EBITDA | 0,8 | 0,6 | 1,7 | 204,9 |
Short time liabilities | 0,4 | 0,3 | 1,3 | 361,7 |
Equity capital | 1,3 | 1,4 | 1,6 | 13,6 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,8 | 59,6 |
Assets | 7,4 | 7,5 | 8,6 | 14,1 |
Net profit (loss) | 1,2 | 0,1 | 0,2 | 213,1 |
Cash | 0,6 | 0,7 | 0,8 | 13,2 |
Net income from sale | 1,4 | 1,5 | 3,2 | 112,9 |
Liabilities and provisions for liabilities | 6,1 | 6,1 | 7 | 14,2 |
Working assets | 1,4 | 1,1 | 2,4 | 113,3 |
Depreciation | 0,1 | 0,1 | 1 | 1023,9 |
% | % | % | p.p. | |
Profitability of capital | 89,7 | 4,3 | 11,9 | 7,6 |
Equity capital to total assets | 17,6 | 18,2 | 18,1 | -0,1 |
Gross profit margin | 87,2 | 4 | 6,5 | 2,5 |
EBITDA Margin | 55,9 | 38,1 | 54,6 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 68 | 147 | 79 |
Current financial liquidity indicator | 2.825216054916382 | 3.503211259841919 | 1.827734351158142 | -1,7 |
Net dept to EBITDA | 6.518759250640869 | 8.912014961242676 | 2.791717052459717 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane