Debesis - a provider of IT solutions for companies. Our solutions include: call center systems, telephone exchanges, VoIP internet telephony, voice mailing and SMS systems. Debesis is also a database broker, we have access to over 8,000,000 records from a consumer database and 2,000,000 company records. All the services we provide are available in the SaaS (Software as a Service), virtual model, where you only need Internet access to use our solutions.
61.90.Z - Other telecommunications activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 169 |
EBITDA | -0 | -0 | 0 | 462,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -12,1 |
Equity capital | -0,1 | -0,1 | -0,1 | 16,6 |
Operating profit (EBIT) | -0 | -0 | 0 | 276,7 |
Assets | 0,2 | 0,2 | 0,2 | -9,2 |
Net profit (loss) | -0 | -0 | 0 | 169 |
Cash | 0,1 | 0,1 | 0,1 | 12,1 |
Net income from sale | 2 | 2,1 | 2 | -7,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -12,1 |
Working assets | 0,2 | 0,2 | 0,2 | -9,2 |
Depreciation | 0 | 0 | 0 | -74,5 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 24 | -19,9 | -43,9 |
Equity capital to total assets | -49,5 | -63,2 | -58,1 | 5,1 |
Gross profit margin | -2,1 | -1,3 | 1 | 2,3 |
EBITDA Margin | -1,8 | -0,4 | 1,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 51 | 48 | -3 |
Current financial liquidity indicator | 0.6688479781150818 | 0.6126731634140015 | 0.632479190826416 | 0 |
Net dept to EBITDA | 1.430124044418335 | 6.393760681152344 | -2.228524684906006 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane