82.20.Z - Call center activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0,1 | 115 |
EBITDA | -0,5 | 0,6 | 235,8 |
Short time liabilities | 15,2 | 17,1 | 11,9 |
Equity capital | -1,1 | -0,7 | 34,1 |
Operating profit (EBIT) | -0,5 | 0,6 | 233,7 |
Assets | 20,4 | 18,3 | -10,3 |
Net profit (loss) | -0,9 | 0,4 | 143,4 |
Cash | 0,1 | 0,1 | 68,2 |
Net income from sale | 14,6 | 17,2 | 17,6 |
Liabilities and provisions for liabilities | 21,5 | 19 | -11,6 |
Working assets | 14,5 | 10 | -31,3 |
Depreciation | 0 | 0 | -36,1 |
% | % | p.p. | |
Profitability of capital | 78,7 | -51,8 | -130,5 |
Equity capital to total assets | -5,5 | -4 | 1,5 |
Gross profit margin | -6,1 | 0,8 | 6,9 |
EBITDA Margin | -3,2 | 3,6 | 6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 380 | 362 | -18 |
Current financial liquidity indicator | 0.9529528021812439 | 0.5848715305328369 | -0,4 |
Net dept to EBITDA | -42.093971252441406 | 28.203800201416016 | 70,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane