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
62.09.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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) | 0,2 | 0,1 | -0 | -117,9 |
EBITDA | 0,2 | 0,1 | 0 | -87,3 |
Short time liabilities | 0,1 | 0,4 | 0,1 | -72,2 |
Equity capital | 1,3 | 1,2 | 1,1 | -8 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -109,4 |
Assets | 1,4 | 2 | 1,2 | -38,6 |
Net profit (loss) | 0,2 | 0,1 | -0 | -119,7 |
Cash | 0,6 | 1 | 0,5 | -54,6 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,1 | -86,2 |
Net income from sale | 1,1 | 0,7 | 0,9 | 23 |
Working assets | 0,8 | 1,4 | 0,6 | -53,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 6,7 | -1,4 | -8,1 |
Equity capital to total assets | 93,1 | 60,9 | 91,2 | 30,3 |
Gross profit margin | 18 | 12,1 | -1,8 | -13,9 |
EBITDA Margin | 20,4 | 15,8 | 1,6 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 193 | 44 | -149 |
Current financial liquidity indicator | 9.570374488830566 | 1.7862756252288818 | 5.914300918579102 | 4,1 |
Net dept to EBITDA | -2.5417239665985107 | -8.503816604614258 | -30.45517349243164 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane