46.90.Z - Non-specialized wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,3 | 19,7 | 40,4 | 104,8 |
EBITDA | 32,5 | 28,4 | 48,1 | 69,5 |
Short time liabilities | 30,4 | 76 | 38,8 | -49 |
Equity capital | 37,8 | 33,1 | 63,5 | 91,8 |
Operating profit (EBIT) | 28,1 | 22 | 38,8 | 76,3 |
Assets | 82,5 | 120,9 | 113,2 | -6,4 |
Net profit (loss) | 20,6 | 16 | 32,7 | 104,5 |
Cash | 8,7 | 5,7 | 25,9 | 352,3 |
Liabilities and provisions for liabilities | 44,7 | 87,8 | 49,7 | -43,4 |
Net income from sale | 149,8 | 168 | 212,2 | 26,3 |
Working assets | 64,2 | 89,3 | 82,4 | -7,7 |
Depreciation | 4,4 | 6,3 | 9,2 | 45,8 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 48,2 | 51,4 | 3,2 |
Equity capital to total assets | 45,8 | 27,4 | 56,1 | 28,7 |
Gross profit margin | 16,9 | 11,7 | 19 | 7,3 |
EBITDA Margin | 21,7 | 16,9 | 22,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 165 | 67 | -98 |
Current financial liquidity indicator | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane