63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | 10,8 | 14,3 | 32 |
EBITDA | 15,1 | 15,8 | 16,1 | 2 |
Short time liabilities | 14,8 | 15,6 | 15,2 | -2,3 |
Equity capital | 25,2 | 33,4 | 44,4 | 32,9 |
Operating profit (EBIT) | 9,1 | 10,9 | 13,5 | 23,2 |
Assets | 49,8 | 65,6 | 75,3 | 14,7 |
Net profit (loss) | 7 | 8,3 | 11 | 33 |
Cash | 1,9 | 5,2 | 3,1 | -40 |
Liabilities and provisions for liabilities | 24,6 | 32,2 | 30,9 | -4,2 |
Net income from sale | 178,1 | 229,8 | 283,2 | 23,2 |
Working assets | 38 | 55,9 | 67,7 | 21 |
Depreciation | 6,1 | 4,8 | 2,6 | -46 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 24,7 | 24,7 | 0 |
Equity capital to total assets | 50,6 | 50,9 | 59 | 8,1 |
Gross profit margin | 5 | 4,7 | 5 | 0,3 |
EBITDA Margin | 8,5 | 6,9 | 5,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 20 | -5 |
Current financial liquidity indicator | 2.572237491607666 | 3.593118190765381 | 3.7138938903808594 | 0,1 |
Net dept to EBITDA | 0.07288256287574768 | -0.3268575668334961 | -0.19229666888713837 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane