82.20.Z - Activities of call centres
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,5 | -1,6 | -1,1 | 33 |
EBITDA | -0,4 | 0,6 | 0,3 | -52,1 |
Short time liabilities | 4,2 | 0,8 | 0,5 | -38,7 |
Equity capital | 28 | 32,1 | 31,2 | -2,8 |
Operating profit (EBIT) | -2,5 | -1,5 | -1 | 33,2 |
Assets | 35,7 | 36,3 | 35 | -3,4 |
Net profit (loss) | -2,1 | -1,4 | -0,9 | 36,5 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0,7 | 0,4 | -39,7 |
Liabilities and provisions for liabilities | 7,7 | 4,1 | 3,8 | -8,7 |
Working assets | 3,9 | 3,4 | 17,3 | 406,5 |
Depreciation | 2,1 | 2,1 | 1,3 | -38,6 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -4,3 | -2,8 | 1,5 |
Equity capital to total assets | 78,4 | 88,6 | 89,2 | 0,6 |
Gross profit margin | -224,1 | -248,8 | -24,7 | |
EBITDA Margin | 84 | 66,6 | -17,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 388 | 395 | 7 |
Current financial liquidity indicator | 0.9446998238563538 | 4.500978946685791 | 37.17026138305664 | 32,7 |
Net dept to EBITDA | -9.159444808959961 | 0.847433865070343 | 1.0316542387008667 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane