61.90.Z - Activities in other telecommunications fields
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,2 | -0,8 | -166,5 |
Gross profit (loss) | 0,8 | 0,7 | -1,2 | -267,3 |
EBITDA | 0,8 | 1,7 | 0,6 | -61,5 |
Short time liabilities | 1,2 | 2 | 3,9 | 94,5 |
Other operating costs | 0,6 | 1,6 | 4,5 | 171,4 |
Equity capital | 11,2 | 11,9 | 10,7 | -10,1 |
Operating profit (EBIT) | 0,7 | 1,2 | -0,8 | -166 |
Assets | 76,8 | 76,7 | 76,5 | -0,3 |
Net profit (loss) | 0,7 | 0,7 | -1,2 | -268,5 |
Cash | 16 | 0,5 | 5,1 | 860,5 |
Liabilities and provisions for liabilities | 65,6 | 64,8 | 65,7 | 1,5 |
Net income from sale | 1,3 | 3 | 4,1 | 36,3 |
Working assets | 16,1 | 0,9 | 5,6 | 499,9 |
Other income costs | 0,6 | 1,6 | 4,5 | 171,5 |
Depreciation | 0,2 | 0,5 | 1,4 | 181,3 |
% | % | % | p.p. | |
Profitability of capital | 6 | 6 | -11,2 | -17,2 |
Equity capital to total assets | 14,6 | 15,6 | 14 | -1,6 |
Gross profit margin | 59,4 | 23,9 | -29,3 | -53,2 |
EBITDA Margin | 62,2 | 56,1 | 15,8 | -40,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 319 | 243 | 347 | 104 |
Current financial liquidity indicator | 13.802913665771484 | 0.470775306224823 | 1.4520243406295776 | 1 |
Net dept to EBITDA | -9.069441795349121 | 4.670202255249023 | 5.961311340332031 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane