74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.12.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
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 6 | 8 | 32,6 |
EBITDA | 4,5 | 7,6 | 9,6 | 27,3 |
Short time liabilities | 17,7 | 17,3 | 12,4 | -28,3 |
Equity capital | 7,8 | 9 | 10,5 | 17,6 |
Operating profit (EBIT) | 3,1 | 6,2 | 7,9 | 28,4 |
Assets | 26,3 | 26,8 | 23,5 | -12,2 |
Net profit (loss) | 3,7 | 4,9 | 6,4 | 32,4 |
Cash | 1,5 | 0,6 | 1,4 | 134,6 |
Liabilities and provisions for liabilities | 18,5 | 17,8 | 13 | -27,2 |
Net income from sale | 96,2 | 95,8 | 29,1 | -69,6 |
Working assets | 17,7 | 18,8 | 17,4 | -7,4 |
Depreciation | 1,4 | 1,4 | 1,7 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 54,2 | 61,1 | 6,9 |
Equity capital to total assets | 29,7 | 33,5 | 44,8 | 11,3 |
Gross profit margin | 3,2 | 6,3 | 27,4 | 21,1 |
EBITDA Margin | 4,7 | 7,9 | 33 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 66 | 155 | 89 |
Current financial liquidity indicator | 1.0004870891571045 | 1.0853238105773926 | 1.4016860723495483 | 0,3 |
Net dept to EBITDA | -0.3416876196861267 | 0.1178387701511383 | -0.042809754610061646 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane