62.02.Z - Activities related to programming, IT consulting, and related activities
49.4 - Road freight transport and moving services
52.21 - Support activities for land transport
53.2 - Other postal and courier activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2 | 2,5 | 24,2 |
Gross profit (loss) | 1,8 | 2,1 | 2,5 | 22,3 |
EBITDA | 1,8 | 2,1 | 2,6 | 22,8 |
Short time liabilities | 8,4 | 15,6 | 18,8 | 20,8 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 2,1 | 3,3 | 4,7 | 44,3 |
Operating profit (EBIT) | 1,8 | 2,1 | 2,5 | 23,4 |
Assets | 10,5 | 19,4 | 25,2 | 29,8 |
Net profit (loss) | 1,4 | 1,6 | 1,8 | 17,2 |
Cash | 0,7 | 4 | 9,3 | 133,4 |
Net income from sale | 39,9 | 55,1 | 78,5 | 42,3 |
Liabilities and provisions for liabilities | 8,4 | 16,1 | 20,5 | 26,9 |
Working assets | 10,5 | 19,3 | 25,1 | 30 |
Other income costs | 0 | 0,1 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 48,3 | 39,2 | -9,1 |
Equity capital to total assets | 19,9 | 16,8 | 18,7 | 1,9 |
Gross profit margin | 4,5 | 3,8 | 3,2 | -0,6 |
EBITDA Margin | 4,5 | 3,8 | 3,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 103 | 88 | -15 |
Current financial liquidity indicator | 1.2482125759124756 | 1.2392587661743164 | 1.3344359397888184 | 0,1 |
Net dept to EBITDA | -0.4062396287918091 | -1.9040042161941528 | -3.619077682495117 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane