61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 4,2 | 4,7 | 12 |
Gross profit (loss) | 3,3 | 3,9 | 4,7 | 18,8 |
EBITDA | 3,6 | 4,3 | 5 | 16,7 |
Short time liabilities | 0,5 | 3,3 | 0,6 | -82,7 |
Other operating costs | 0 | 0,2 | 0 | -96,9 |
Equity capital | 5,2 | 5,8 | 4,5 | -21,4 |
Operating profit (EBIT) | 3,3 | 3,9 | 4,7 | 18,8 |
Assets | 5,7 | 9,1 | 5,1 | -44,2 |
Net profit (loss) | 2,6 | 3,1 | 3,8 | 19,6 |
Cash | 3,2 | 7,2 | 3,5 | -51,6 |
Net income from sale | 9,2 | 10,4 | 11,3 | 8,8 |
Liabilities and provisions for liabilities | 0,5 | 3,4 | 0,6 | -83,3 |
Working assets | 3,4 | 7,2 | 3,5 | -51,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,3 | 0,3 | 0,3 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 54,4 | 82,8 | 28,4 |
Equity capital to total assets | 91,6 | 63,2 | 88,9 | 25,7 |
Gross profit margin | 35,4 | 37,9 | 41,3 | 3,4 |
EBITDA Margin | 39,2 | 41,2 | 44,2 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 115 | 18 | -97 |
Current financial liquidity indicator | 7.181055068969727 | 2.203096628189087 | 6.185329914093018 | 4 |
Net dept to EBITDA | -0.8916931748390198 | -1.6705363988876343 | -0.6932880282402039 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane