Debesis - a provider of IT solutions for companies. Our solutions include: call center systems, telephone exchanges, VoIP internet telephony, voice mailing and SMS systems. Debesis is also a database broker, we have access to over 8,000,000 records from a consumer database and 2,000,000 company records. All the services we provide are available in the SaaS (Software as a Service), virtual model, where you only need Internet access to use our solutions.
61.90.Z - Other telecommunications activities
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
72.30.Z
72.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,6 | 1,7 | 2 | 18,4 |
Liabilities and provisions | 0,2 | 0,2 | 0,3 | 11,9 |
Equity | -0 | -0 | -0,1 | -92 |
Total assets | 0,2 | 0,2 | 0,2 | -7,2 |
Depreciation | 0 | 0 | 0 | -88,3 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | 15,4 |
Gross profit / loss | 0 | 0 | -0 | -1803,6 |
EBITDA | 0 | 0 | -0 | -349,6 |
Operating profit (EBIT) | 0 | 0 | -0 | -666,8 |
Current assets | 0,2 | 0,2 | 0,2 | -7 |
Net profit / loss | 0 | 0 | -0 | -1803,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -1 | -5,4 | 47,9 | 53,3 |
Return on sales (ROS) | 0 | 0,1 | -2,1 | -2,2 |
Equity ratio | -25,5 | -23,9 | -49,5 | -25,6 |
EBITDA margin | 1,2 | 0,8 | -1,8 | -2,6 |
Gross profit margin | 0 | 0,1 | -2,1 | -2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 52 | 50 | 48 | -2 |
Current ratio | 0,8 | 0,8 | 0,7 | -0,1 |
Net debt to EBITDA | -3,1 | -3,5 | 1,4 | 4,9 |