82.20.Z - Call center activities
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 96,1 | 58,1 | -43,3 | -174,6 |
EBITDA | 104,9 | 75,8 | -43,2 | -157,1 |
Short time liabilities | 109,9 | 101,9 | 81 | -20,5 |
Equity capital | 38,7 | 92,7 | 49,4 | -46,7 |
Operating profit (EBIT) | 103,8 | 74,7 | -44,3 | -159,4 |
Assets | 254,6 | 194,6 | 130,5 | -33 |
Net profit (loss) | 95,1 | 54,1 | -43,3 | -180,1 |
Cash | 161 | 90,3 | 17,2 | -81 |
Net income from sale | 653,2 | 764,1 | 591,5 | -22,6 |
Liabilities and provisions for liabilities | 215,9 | 101,9 | 81 | -20,5 |
Working assets | 250,3 | 191,4 | 128,4 | -33 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 245,9 | 58,3 | -87,6 | -145,9 |
Equity capital to total assets | 15,2 | 47,6 | 37,9 | -9,7 |
Gross profit margin | 14,7 | 7,6 | -7,3 | -14,9 |
EBITDA Margin | 16,1 | 9,9 | -7,3 | -17,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 49 | 50 | 1 |
Current financial liquidity indicator | 2.2769203186035156 | 1.8783349990844727 | 1.5837992429733276 | -0,3 |
Net dept to EBITDA | -0.4096885919570923 | -1.1126176118850708 | 0.397156298160553 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane