82.20.Z - Call center activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
61.90.Z - Activities in other telecommunications fields
62.09.Z - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7 | -2,5 | -1,8 | 26,2 |
EBITDA | 7 | -2,5 | -1,8 | 26,2 |
Short time liabilities | 289,6 | 291,5 | 294,3 | 1 |
Equity capital | -249,5 | -251,9 | -253,8 | -0,7 |
Operating profit (EBIT) | 7 | -2,5 | -1,8 | 26,2 |
Assets | 40,5 | 39,9 | 40,9 | 2,6 |
Net profit (loss) | 7 | -2,5 | -1,8 | 26,2 |
Cash | 6,4 | 6,5 | 6,4 | -1,3 |
Liabilities and provisions for liabilities | 290 | 291,9 | 294,7 | 1 |
Net income from sale | 12,2 | 0 | 0 | 0 |
Working assets | 40,5 | 39,9 | 40,9 | 2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 1 | 0,7 | -0,3 |
Equity capital to total assets | -615,4 | -631,1 | -619,8 | 11,3 |
Gross profit margin | 57,8 | |||
EBITDA Margin | 57,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8668 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13977983593940735 | 0.13677336275577545 | 0.13891951739788055 | 0 |
Net dept to EBITDA | 10.32401180267334 | -38.53567123413086 | -65.34587097167969 | -26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane