82.20.Z - Call center activities
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
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
70.21.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 4,3 | 2,5 | -41 |
EBITDA | 7 | 5,6 | 5,6 | 1,1 |
Short time liabilities | 12,9 | 13,2 | 14,8 | 12 |
Equity capital | 13 | 16,2 | 18,2 | 11,9 |
Operating profit (EBIT) | 5,8 | 4,2 | 4 | -5,5 |
Assets | 29,4 | 33,4 | 38,1 | 14,2 |
Net profit (loss) | 4 | 3,2 | 1,9 | -39,9 |
Cash | 0,7 | 0,5 | 0,1 | -75 |
Net income from sale | 86 | 95,4 | 111 | 16,4 |
Liabilities and provisions for liabilities | 16,4 | 17,1 | 19,9 | 16,4 |
Working assets | 25,5 | 28,8 | 32,3 | 12 |
Depreciation | 1,2 | 1,3 | 1,6 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 19,8 | 10,7 | -9,1 |
Equity capital to total assets | 44,3 | 48,7 | 47,7 | -1 |
Gross profit margin | 6,3 | 4,5 | 2,3 | -2,2 |
EBITDA Margin | 8,1 | 5,8 | 5,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 50 | 49 | -1 |
Current financial liquidity indicator | 1.795203685760498 | 1.9862202405929565 | 1.918644905090332 | -0,1 |
Net dept to EBITDA | -0.1020265519618988 | -0.08303922414779663 | -0.020512200891971588 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane