82.20.Z - Call center activities
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 80,2 |
EBITDA | 0,2 | 0,1 | 0,2 | 57,6 |
Short time liabilities | 0 | 0 | 0,1 | 129,3 |
Equity capital | 1,4 | 1,5 | 1,6 | 10,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 64 |
Assets | 1,4 | 1,5 | 1,7 | 14 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 80,2 |
Cash | 1,1 | 1,3 | 1,6 | 21,9 |
Net income from sale | 1 | 1 | 1,1 | 4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 129,3 |
Working assets | 1,4 | 1,5 | 1,7 | 15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 5,9 | 9,6 | 3,7 |
Equity capital to total assets | 97,3 | 97,1 | 94,2 | -2,9 |
Gross profit margin | 17,2 | 9,2 | 15,9 | 6,7 |
EBITDA Margin | 21,3 | 13,2 | 20 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 15 | 34 | 19 |
Current financial liquidity indicator | 35.675621032714844 | 34.42913818359375 | 17.273468017578125 | -17,1 |
Net dept to EBITDA | -5.109913349151611 | -9.440561294555664 | -7.302337169647217 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane