62.02.Z - Activities related to programming, IT consulting, and related activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.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
82.20.Z - Call center activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 1,2 | 88,9 |
EBITDA | 0,7 | 1 | 0,6 | -40,1 |
Short time liabilities | 5,5 | 6,1 | 7,5 | 22,1 |
Equity capital | 5,4 | 6,2 | 7,2 | 17,1 |
Operating profit (EBIT) | 0,7 | 1,1 | 0,7 | -34,9 |
Assets | 11,7 | 12,7 | 15,3 | 19,9 |
Net profit (loss) | 0,3 | 0,3 | 1,1 | 270,1 |
Cash | 0,1 | 0,7 | 0,3 | -50,5 |
Liabilities and provisions for liabilities | 6,3 | 6,6 | 8 | 22,5 |
Net income from sale | 8,2 | 8,9 | 8,9 | 0,7 |
Working assets | 11,5 | 12,4 | 14,2 | 14,4 |
Depreciation | -0,1 | -0,1 | -0,1 | -70,6 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 4,6 | 14,6 | 10 |
Equity capital to total assets | 46,2 | 48,5 | 47,3 | -1,2 |
Gross profit margin | 5,6 | 7,2 | 13,6 | 6,4 |
EBITDA Margin | 8,2 | 11,6 | 6,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 252 | 305 | 53 |
Current financial liquidity indicator | 1.9627058506011963 | 2.0330865383148193 | 1.9051458835601807 | -0,1 |
Net dept to EBITDA | 5.062985897064209 | 3.015355110168457 | 5.093593120574951 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane