62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
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
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,4 | 120,7 | |
Gross profit (loss) | 0,3 | 0,6 | 1,4 | 116,9 |
EBITDA | 0,6 | 1,4 | 117,1 | |
Short time liabilities | 0,3 | 0,4 | 38,2 | |
Other operating costs | 0 | 0 | -99,6 | |
Income tax | 0 | 3252,7 | ||
Equity capital | 0,4 | 1 | 1,1 | 14,3 |
Operating profit (EBIT) | 0,6 | 1,4 | 117,4 | |
Assets | 0,6 | 1,3 | 1,6 | 20,3 |
Net profit (loss) | 0,3 | 0,6 | 1,2 | 119 |
Cash | 1,2 | 1,4 | 20,1 | |
Net income from sale | 3 | 5,1 | 70,6 | |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 38,2 |
Working assets | 0,5 | 1,2 | 1,5 | 21,4 |
Other income costs | 0 | 0 | -87,6 | |
Depreciation | 0 | 0 | 45,3 | |
Basic operational activity income | 1,7 | 75,4 | ||
% | % | % | p.p. | |
Profitability of capital | 73,6 | 58,3 | 111,7 | 53,4 |
Equity capital to total assets | 67,6 | 74,9 | 71,2 | -3,7 |
Gross profit margin | 19,3 | 21 | 26,7 | 5,7 |
EBITDA Margin | 21,1 | 26,9 | 5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 32 | -8 | |
Current financial liquidity indicator | 3.695385217666626 | 3.245727300643921 | -0,5 | |
Net dept to EBITDA | -1.8956408500671387 | -1.048779845237732 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane