62.01.Z - Activities related to programming, IT consulting, and related activities
18 - Printing and reproduction of recorded media
46 - Wholesale trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,3 | 6,3 | 387 |
Gross profit (loss) | 1,8 | 1,5 | 6,2 | 317,5 |
EBITDA | 1,9 | 1,5 | 6,4 | 314,1 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 5,7 |
Other operating costs | 0 | 0 | 0 | -75,2 |
Equity capital | 2,9 | 4,1 | 3,8 | -6,4 |
Operating profit (EBIT) | 1,8 | 1,5 | 6,3 | 322,3 |
Assets | 3,2 | 4,4 | 4,2 | -5,8 |
Net profit (loss) | 1,8 | 1,5 | 6,2 | 317,5 |
Cash | 1,4 | 2,3 | 2,2 | -2,3 |
Net income from sale | 4,2 | 4 | 9,8 | 142 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 1,9 |
Working assets | 2,2 | 3,2 | 3 | -7,3 |
Other income costs | 0,2 | 0,2 | 0 | -98,9 |
Depreciation | 0,1 | 0 | 0,1 | 41,6 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | 36,7 | 163,7 | 127 |
Equity capital to total assets | 91,6 | 92,1 | 91,5 | -0,6 |
Gross profit margin | 42,8 | 37 | 63,9 | 26,9 |
EBITDA Margin | 44 | 38,1 | 65,1 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 30 | 13 | -17 |
Current financial liquidity indicator | 9.390873908996582 | 9.631693840026855 | 8.45429515838623 | -1,1 |
Net dept to EBITDA | -0.7208255529403687 | -1.4604129791259766 | -0.34640663862228394 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane