82.20.Z - Activities of call centres
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,8 | -0,2 | 0,3 | 277,9 |
Gross profit (loss) | -1,6 | -0,2 | 0,8 | 456,9 |
EBITDA | -1,6 | -0,2 | 0,9 | 657,5 |
Short time liabilities | 5,4 | 5,5 | 5,1 | -8,1 |
Other operating costs | 0 | 0 | -0,6 | -929 783,1 |
Equity capital | -1,6 | -1,8 | -1 | 44,7 |
Operating profit (EBIT) | -1,6 | -0,2 | 0,9 | 651,6 |
Assets | 3,9 | 3,8 | 4,2 | 10 |
Net profit (loss) | -1,6 | -0,2 | 0,8 | 456,9 |
Cash | 0,2 | 0,2 | 0,4 | 71 |
Net income from sale | 6,8 | 7,7 | 7,3 | -5,6 |
Liabilities and provisions for liabilities | 5,5 | 5,7 | 5,2 | -7,9 |
Working assets | 3,8 | 3,8 | 4,2 | 10,1 |
Other income costs | 0,3 | 0 | 0 | 4046,8 |
Depreciation | 0 | 0 | 0 | 132,1 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 12,5 | -81 | -93,5 |
Equity capital to total assets | -41,9 | -48,6 | -24,4 | 24,2 |
Gross profit margin | -23,5 | -3 | 11,4 | 14,4 |
EBITDA Margin | -23,3 | -2,1 | 12,4 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 262 | 256 | -6 |
Current financial liquidity indicator | 0.7183674573898315 | 0.6857122182846069 | 0.8208068609237671 | 0,1 |
Net dept to EBITDA | 0.06492245197296143 | 1.381487250328064 | -0.15438050031661987 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane