WE CREATE A SOFTWARE
which revolutionizes communication in enterprises
WE DELIVER TELCO-OTT SOLUTIONS
We enrich telecommunications solutions with unique added value
WE PROVIDE SERVICES IN SAAS
We offer 3 proprietary products for entrepreneurs
62.01.Z - Activities related to programming, IT consulting, and related activities
58.12 - Publishing of newspapers
58.21 - Publishing of computer games
58.29 - Publishing of other software
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91 - Portal and search engine activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,8 | -25,3 | 37,7 | 248,8 |
Gross profit (loss) | 7,7 | -25,7 | 29,9 | 216,4 |
EBITDA | 9,9 | -25,7 | 35,6 | 238,5 |
Short time liabilities | 20,3 | 31,2 | 9,9 | -68,3 |
Other operating costs | 0 | 0,4 | 13,8 | 3315,6 |
Equity capital | 118,3 | 92,6 | 119,4 | 28,9 |
Operating profit (EBIT) | 9,9 | -25,7 | 35,6 | 238,5 |
Assets | 144,5 | 158,8 | 161,4 | 1,7 |
Net profit (loss) | 7,7 | -25,7 | 26,8 | 204,2 |
Cash | 18,6 | 12,2 | 88,5 | 626,8 |
Net income from sale | 239 | 222,3 | 213,4 | -4 |
Liabilities and provisions for liabilities | 26,3 | 66,2 | 42,1 | -36,4 |
Working assets | 134,5 | 148,8 | 158,9 | 6,8 |
Other income costs | 0,1 | 0 | 11,7 | 837 285,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -27,7 | 22,4 | 50,1 |
Equity capital to total assets | 81,8 | 58,3 | 73,9 | 15,6 |
Gross profit margin | 3,2 | -11,5 | 14 | 25,5 |
EBITDA Margin | 4,1 | -11,6 | 16,7 | 28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 51 | 17 | -34 |
Current financial liquidity indicator | 6.625547409057617 | 4.775423526763916 | 16.108901977539062 | 11,3 |
Net dept to EBITDA | -1.8761738538742065 | 0.473494291305542 | -2.48496675491333 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane