62.01.Z - Activities related to programming, IT consulting, and related activities
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
82.20 - Call center activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -4,2 | -228,8 | |
Gross profit (loss) | -0 | -1,3 | -4,2 | -226,3 |
EBITDA | -0 | -1,2 | -4,2 | -236,8 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -29 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 3,2 | 3 | 10,9 | 264,3 |
Operating profit (EBIT) | -0 | -1,3 | -4,2 | -228,7 |
Assets | 3,8 | 4,7 | 11,5 | 142,7 |
Net profit (loss) | -0 | -1,3 | -4,2 | -226,3 |
Cash | 1,6 | 1 | 7 | 604,3 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 0,6 | -66,8 |
Net income from sale | 0,2 | 1,7 | 2,4 | 42,1 |
Working assets | 2,7 | 3,6 | 10,4 | 185,7 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0,1 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -43,1 | -38,6 | 4,5 |
Equity capital to total assets | 85,4 | 63,3 | 95 | 31,7 |
Gross profit margin | -10,3 | -76,6 | -175,9 | -99,3 |
EBITDA Margin | -5,8 | -73,5 | -174,2 | -100,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 703 | 92 | 46 | -46 |
Current financial liquidity indicator | 4.8436665534973145 | 8.555575370788574 | 34.423641204833984 | 25,8 |
Net dept to EBITDA | 116.49031066894531 | -0.24072836339473724 | 1.6112308502197266 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane