72.19.Z - Scientific research and development activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
82.20.Z - Call center activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,1 | -6,6 | -5,9 | 10,9 |
EBITDA | 5,9 | 7,1 | 10,5 | 48,1 |
Short time liabilities | 32 | 30,8 | 29,1 | -5,7 |
Equity capital | -48,3 | -54,9 | -60,8 | -10,8 |
Operating profit (EBIT) | -2,2 | -2,7 | 0,7 | 125,2 |
Assets | 152,9 | 142,3 | 135,6 | -4,7 |
Net profit (loss) | -6,1 | -6,6 | -5,9 | 10,9 |
Cash | 0,2 | 0 | 0,1 | 319,9 |
Net income from sale | 3,5 | 6,1 | 9,6 | 58,7 |
Liabilities and provisions for liabilities | 201,2 | 197,2 | 196,4 | -0,4 |
Working assets | 7,8 | 6,9 | 10 | 44,5 |
Depreciation | 8,1 | 9,8 | 9,8 | -0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 12,1 | 9,7 | -2,4 |
Equity capital to total assets | -31,6 | -38,6 | -44,9 | -6,3 |
Gross profit margin | -176,5 | -109,3 | -61,4 | 47,9 |
EBITDA Margin | 169,7 | 116,3 | 108,5 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3385 | 1854 | 1101 | -753 |
Current financial liquidity indicator | 0.07490751147270203 | 0.06914552301168442 | 0.1077159196138382 | 0 |
Net dept to EBITDA | 14.392006874084473 | 12.29463005065918 | 8.86828327178955 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane