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 - Computer programming activities
58.12 - Publishing of directories and registers (e.g. street, phone directory)
58.21 - Publishing of computer games
58.29 - Other software publishing
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
63.91 - News agency activities
63.99 - Other information service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 260,6 | 239 | 222,3 | -7 |
Liabilities and provisions | 34,7 | 26,3 | 66,2 | 151,9 |
Equity | 110,6 | 118,3 | 92,6 | -21,7 |
Total assets | 145,2 | 144,5 | 158,8 | 9,8 |
Cash and cash equivalents | 14 | 18,6 | 12,2 | -34,4 |
Depreciation | 0,6 | 0 | 0 | 0 |
Gross profit / loss | 5,2 | 7,7 | -25,7 | -432,9 |
EBITDA | 7,3 | 9,9 | -25,7 | -359,8 |
Net profit / loss | 5,2 | 7,7 | -25,7 | -432,9 |
Operating profit (EBIT) | 6,7 | 9,9 | -25,7 | -359,8 |
Current assets | 135,2 | 134,5 | 148,8 | 10,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,7 | 6,5 | -27,7 | -34,2 |
Return on sales (ROS) | 2 | 3,2 | -11,5 | -14,7 |
Equity ratio | 76,1 | 81,8 | 58,3 | -23,5 |
EBITDA margin | 2,8 | 4,1 | -11,6 | -15,7 |
Gross profit margin | 2 | 3,2 | -11,5 | -14,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 43 | 31 | 51 | 20 |
Current ratio | 1,6 | 6,6 | 4,8 | -1,8 |
Net debt to EBITDA | -1,9 | -1,9 | 0,5 | 2,4 |
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