62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
70.10.Z - Head office activities
71.20 - Technical testing and analysis
72 - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 9,6 | 12,5 | 31,3 |
EBITDA | 5,6 | 8,9 | 10,9 | 22,1 |
Short time liabilities | 18,4 | 30,5 | 31,4 | 2,8 |
Equity capital | 19,6 | 23,7 | 27,8 | 17,1 |
Operating profit (EBIT) | 4,2 | 7,5 | 9,5 | 26,9 |
Assets | 49,6 | 56,8 | 63,9 | 12,6 |
Net profit (loss) | 4,7 | 7,9 | 10,3 | 31,6 |
Cash | 11,5 | 11,2 | 15,2 | 36,4 |
Liabilities and provisions for liabilities | 30 | 33,1 | 36,2 | 9,3 |
Net income from sale | 184,8 | 229,4 | 257,1 | 12,1 |
Working assets | 45,4 | 53,1 | 59,2 | 11,4 |
Depreciation | 1,4 | 1,4 | 1,4 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 33,2 | 37,3 | 4,1 |
Equity capital to total assets | 39,6 | 41,7 | 43,4 | 1,7 |
Gross profit margin | 3,1 | 4,2 | 4,9 | 0,7 |
EBITDA Margin | 3 | 3,9 | 4,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 49 | 45 | -4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane