61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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) | -0,1 | 0 | 0,1 | 311,9 |
EBITDA | 0,1 | 0,1 | 0,1 | 75,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 10,1 |
Equity capital | 0,4 | 0,4 | 0,5 | 24,3 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 309,7 |
Assets | 0,4 | 0,5 | 0,6 | 21,9 |
Net profit (loss) | -0,1 | 0 | 0,1 | 293,5 |
Cash | 0,3 | 0,4 | 0,5 | 32,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 10,7 |
Net income from sale | 0,8 | 1,1 | 1,2 | 3,7 |
Working assets | 0,4 | 0,4 | 0,5 | 25,5 |
Depreciation | 0,2 | 0 | 0 | -77,7 |
% | % | % | p.p. | |
Profitability of capital | -33 | 6,2 | 19,5 | 13,3 |
Equity capital to total assets | 87,3 | 82,5 | 84,1 | 1,6 |
Gross profit margin | -14,1 | 2,1 | 8,5 | 6,4 |
EBITDA Margin | 13,9 | 5,8 | 9,9 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 29 | 2 |
Current financial liquidity indicator | 7.3323235511779785 | 5.336169719696045 | 6.049862384796143 | 0,7 |
Net dept to EBITDA | -2.968756675720215 | -5.915355682373047 | -4.48280143737793 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane