61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,4 | -0,1 | 76,7 |
EBITDA | -0,4 | -0,1 | -0,1 | 40,2 |
Short time liabilities | 0,4 | 0,6 | 1,4 | 120,5 |
Equity capital | 1 | 0,6 | 0,5 | -16,5 |
Operating profit (EBIT) | -0,5 | -0,1 | -0,1 | 47,9 |
Assets | 1,4 | 1,2 | 1,9 | 54,9 |
Net profit (loss) | -0,9 | -0,4 | -0,1 | 76,7 |
Cash | 0,1 | 0 | 0 | -87,3 |
Net income from sale | 3,8 | 5,8 | 4,5 | -22,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,4 | 119,4 |
Working assets | 0,4 | 0,5 | 1,2 | 124,2 |
Depreciation | 0,1 | 0 | 0 | -79,7 |
% | % | % | p.p. | |
Profitability of capital | -89,8 | -70,9 | -19,8 | 51,1 |
Equity capital to total assets | 69,9 | 47,5 | 25,6 | -21,9 |
Gross profit margin | -21,8 | -6,9 | -2,1 | 4,8 |
EBITDA Margin | -11,2 | -2,1 | -1,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 39 | 111 | 72 |
Current financial liquidity indicator | 1.0512202978134155 | 0.8484275341033936 | 0.8672283291816711 | 0,1 |
Net dept to EBITDA | 0.3070579171180725 | 0.2425919771194458 | 0.05142553523182869 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane