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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 0,5 | -41,8 |
EBITDA | 0,5 | 0,9 | 0,6 | -41,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 30,9 |
Equity capital | 2,9 | 3,5 | 3,8 | 6,6 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,5 | -44 |
Assets | 3,1 | 3,7 | 3,9 | 7,4 |
Net profit (loss) | 0,4 | 0,8 | 0,5 | -41,9 |
Cash | 0,9 | 1,2 | 0,3 | -71,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 30,9 |
Net income from sale | 1,9 | 1,9 | 1,6 | -16,8 |
Working assets | 0,9 | 1,4 | 0,6 | -58,1 |
Depreciation | 0 | 0 | 0 | 167,1 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 24 | 13,1 | -10,9 |
Equity capital to total assets | 96,1 | 96,8 | 96,1 | -0,7 |
Gross profit margin | 26,1 | 48,9 | 34,2 | -14,7 |
EBITDA Margin | 26,7 | 49,5 | 34,9 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | 35 | 13 |
Current financial liquidity indicator | 7.691007137298584 | 12.35661506652832 | 3.9583749771118164 | -8,4 |
Net dept to EBITDA | -1.7354159355163574 | -1.2786705493927002 | -0.6290474534034729 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane