61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 38,6 |
EBITDA | 0,6 | 0,5 | 0,5 | 10,4 |
Short time liabilities | 1,7 | 1,4 | 1,1 | -15,6 |
Equity capital | -0,1 | 0,7 | 2,3 | 247,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 19,8 |
Assets | 3,4 | 3,3 | 4,8 | 45,8 |
Net profit (loss) | 0,1 | 0 | 0,2 | 379,6 |
Cash | 0,6 | 0,8 | 1,8 | 128,2 |
Liabilities and provisions for liabilities | 3,5 | 2,7 | 2,5 | -4,5 |
Net income from sale | 9,3 | 8,6 | 8,4 | -2,5 |
Working assets | 1 | 1,1 | 2,8 | 165,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | -125,5 | 7 | 9,6 | 2,6 |
Equity capital to total assets | -3,3 | 19,9 | 47,5 | 27,6 |
Gross profit margin | 3,3 | 2,6 | 3,6 | 1 |
EBITDA Margin | 6,9 | 5,3 | 6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 57 | 50 | -7 |
Current financial liquidity indicator | 0.5478758215904236 | 0.7221895456314087 | 2.3110718727111816 | 1,6 |
Net dept to EBITDA | 1.6455854177474976 | 0.8706098794937134 | -0.9252662658691406 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane