62.01.Z - Activities related to programming, IT consulting, and related activities
61 - Telecommunications
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 1,4 | 447,5 |
Gross profit (loss) | 0,4 | 0,8 | -0,2 | -132,4 |
EBITDA | 0,4 | 0,8 | -0,2 | -126,1 |
Short time liabilities | 1,1 | 1,4 | 1,4 | -2 |
Other operating costs | 0,9 | 1,8 | 1,8 | -0,1 |
Equity capital | 0,7 | 1,4 | 1,1 | -22,4 |
Operating profit (EBIT) | 0,4 | 0,8 | -0,2 | -128,2 |
Assets | 1,8 | 2,9 | 2,5 | -12,4 |
Net profit (loss) | 0,3 | 0,7 | -0,3 | -145,8 |
Cash | 0 | 1 | 0,1 | -94,7 |
Net income from sale | 11,6 | 8,9 | 10,9 | 22 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,4 | -2,3 |
Working assets | 1,8 | 2,8 | 2,4 | -15,2 |
Other income costs | 0,9 | 2,3 | 0,2 | -91,5 |
Depreciation | 0 | 0 | 0 | 171,6 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 49,8 | -29,4 | -79,2 |
Equity capital to total assets | 39 | 49,9 | 44,2 | -5,7 |
Gross profit margin | 3,4 | 8,5 | -2,3 | -10,8 |
EBITDA Margin | 3,4 | 8,8 | -1,9 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 58 | 47 | -11 |
Current financial liquidity indicator | 1.6396284103393555 | 1.9761885404586792 | 1.7104442119598389 | -0,3 |
Net dept to EBITDA | 0.4873174726963043 | -0.8077149987220764 | 0.2612399160861969 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane