82.99.Z - Other business support activities, not elsewhere classified
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 5,4 | 5,6 | 3,8 |
EBITDA | 2,4 | 2,1 | 5 | 139,8 |
Short time liabilities | 4,5 | 18,1 | 6,3 | -65,3 |
Equity capital | 39,2 | 42,7 | 33,5 | -21,6 |
Operating profit (EBIT) | 4,6 | 5 | 5,9 | 16,6 |
Assets | 52,2 | 69,5 | 50,3 | -27,7 |
Net profit (loss) | 3,6 | 3,6 | 4,1 | 14 |
Cash | 35,7 | 40 | 31,9 | -20,4 |
Net income from sale | 99 | 104,5 | 109,6 | 5 |
Liabilities and provisions for liabilities | 13,1 | 26,8 | 16,8 | -37,4 |
Working assets | 45,4 | 52,1 | 46,2 | -11,3 |
Depreciation | -2,1 | -2,9 | -0,8 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 8,4 | 12,2 | 3,8 |
Equity capital to total assets | 74,9 | 61,5 | 66,6 | 5,1 |
Gross profit margin | 4,9 | 5,2 | 5,1 | -0,1 |
EBITDA Margin | 2,5 | 2 | 4,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 63 | 21 | -42 |
Current financial liquidity indicator | 3.590226411819458 | 1.9837594032287598 | 2.830770969390869 | 0,8 |
Net dept to EBITDA | -14.655677795410156 | -12.711504936218262 | -6.32387113571167 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane