82.20.Z - Call center activities
18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.80.Z - Manufacture of computers, electronic and optical products
33.13.Z - Repair and maintenance of electronic and optical devices
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,1 | 2,7 | 25,5 |
EBITDA | 2,8 | 2 | 2,4 | 21,6 |
Short time liabilities | 4,9 | 0,9 | 1,5 | 59,6 |
Equity capital | 4,7 | 4 | 4,5 | 10,9 |
Operating profit (EBIT) | 2,8 | 2 | 2,4 | 21,6 |
Assets | 9,7 | 5 | 6 | 20,1 |
Net profit (loss) | 2,4 | 1,7 | 2,2 | 25,5 |
Cash | 5 | 0,1 | 0,2 | 86,7 |
Liabilities and provisions for liabilities | 5 | 1 | 1,5 | 58,5 |
Net income from sale | 10,8 | 9,3 | 11,7 | 25 |
Working assets | 9,6 | 4,9 | 5,9 | 19,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 43 | 48,6 | 5,6 |
Equity capital to total assets | 48,3 | 80,9 | 74,7 | -6,2 |
Gross profit margin | 26,9 | 22,9 | 22,9 | 0 |
EBITDA Margin | 26,4 | 21,2 | 20,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 36 | 46 | 10 |
Current financial liquidity indicator | 1.9159919023513794 | 5.14296817779541 | 3.8749613761901855 | -1,2 |
Net dept to EBITDA | -0.37725937366485596 | -0.04581744596362114 | -0.07031247019767761 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane