64.20.Z - Holding company activities and companies raising funds for other entities
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
61.90.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -250,2 |
Gross profit (loss) | 7,1 | 0,2 | 0,2 | 3,8 |
EBITDA | -0 | -0 | -0,1 | -448,8 |
Short time liabilities | 0 | 0,1 | 0 | -16,6 |
Other operating costs | 0 | 0 | 0 | -98,8 |
Equity capital | 5,4 | 2,5 | 0,3 | -88,1 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -357,1 |
Assets | 5,6 | 2,7 | 0,3 | -87,5 |
Net profit (loss) | 5,8 | 0,2 | 0,2 | 12,8 |
Cash | 0,1 | 0,1 | 0,1 | 20,2 |
Net income from sale | 0,8 | 0,8 | 0,8 | -1,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0 | -82,2 |
Working assets | 5 | 2,5 | 0,2 | -92,7 |
Other income costs | 0 | 0 | 0 | -93,3 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 107,7 | 6,3 | 59,6 | 53,3 |
Equity capital to total assets | 95,7 | 90,6 | 86,6 | -4 |
Gross profit margin | 929,7 | 21,7 | 23 | 1,3 |
EBITDA Margin | -2,3 | -2,7 | -15 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 25 | 21 | -4 |
Current financial liquidity indicator | 111.19652557373047 | 45.86518096923828 | 4.026331901550293 | -41,9 |
Net dept to EBITDA | 3.1713273525238037 | 4.6569294929504395 | 1.0201846361160278 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane