Comfortel has been providing IT solutions for business for over 20 years.
The company manufactures software in the field of BSS / OSS, CRM, information distribution, reseling IT and telecommunications equipment as well as designing and implementing complete IT systems.
62.10.B - Programming activities
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.50.Z - Wholesale trade of information and communication technology devices
62.20.B - IT consulting and IT equipment management activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.B - Engineering activities and related technical consultancy
95.10.Z - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 1,2 | 1,9 | 54,8 |
EBITDA | 1,1 | 2,5 | 2,3 | -6,6 |
Short time liabilities | 2 | 3,3 | 4,1 | 23,5 |
Equity capital | 4,4 | 5,7 | 7,4 | 30 |
Operating profit (EBIT) | -0,8 | 1,3 | 1,9 | 45,7 |
Assets | 7 | 9 | 11,9 | 31,4 |
Net profit (loss) | -0,8 | 1,2 | 1,9 | 54,8 |
Cash | 0,1 | 0,6 | 0,6 | 10 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 4,5 | 33,8 |
Net income from sale | 8,5 | 11,9 | 14,8 | 24,3 |
Working assets | 2 | 4,6 | 6,7 | 43,8 |
Depreciation | 1,9 | 1,2 | 0,4 | -62,6 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | 21,1 | 25,1 | 4 |
Equity capital to total assets | 63,3 | 63 | 62,3 | -0,7 |
Gross profit margin | -9,8 | 10 | 12,5 | 2,5 |
EBITDA Margin | 12,8 | 20,6 | 15,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 101 | 100 | -1 |
Current financial liquidity indicator | 0.7786540389060974 | 1.3886085748672485 | 1.4927111864089966 | 0,1 |
Net dept to EBITDA | 0.4252732992172241 | 0.012259982526302338 | -0.2772192358970642 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane