82.20.Z - Call center activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,3 | 1 | -56,1 |
EBITDA | 1,8 | 3 | 4,1 | 38 |
Short time liabilities | 6 | 5,8 | 4 | -31,8 |
Equity capital | 4,9 | 6,8 | 0,7 | -89,7 |
Operating profit (EBIT) | 1,3 | 2,5 | 2 | -20,1 |
Assets | 11,2 | 35 | 25,4 | -27,5 |
Net profit (loss) | 0,9 | 1,9 | 0,6 | -68,9 |
Cash | 6 | 18,4 | 9,2 | -49,8 |
Net income from sale | 12,9 | 23,1 | 26,7 | 15,4 |
Liabilities and provisions for liabilities | 6,4 | 28,2 | 24,7 | -12,5 |
Working assets | 7,9 | 19,8 | 10,8 | -45,4 |
Depreciation | 0,5 | 0,5 | 2,1 | 318,3 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 28,2 | 85,6 | 57,4 |
Equity capital to total assets | 43,4 | 19,4 | 2,7 | -16,7 |
Gross profit margin | 9,4 | 9,7 | 3,7 | -6 |
EBITDA Margin | 13,8 | 13 | 15,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 92 | 54 | -38 |
Current financial liquidity indicator | 1.2943706512451172 | 0.7074117064476013 | 0.4607093632221222 | -0,2 |
Net dept to EBITDA | -1.200547456741333 | -5.901251316070557 | -1.8126497268676758 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane