70.10.B - Centralized shared services activities
46.50.Z - Wholesale trade of information and communication technology devices
46.90.Z - Non-specialized wholesale trade
60.39.Z - Other content distribution activities
69.20.A - Accounting and bookkeeping activities
70.20.Z - Business and management consultancy activities
73.1 - Advertising
78.10.Z - Employment placement and recruitment services
82.40.Z - Intermediary activities in business support services, not elsewhere classified
82.99.B - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 4,7 | 6,6 | 39,1 |
EBITDA | 2,1 | 4,4 | 5,5 | 23 |
Short time liabilities | 6 | 4,8 | 6,9 | 43,5 |
Equity capital | 18,9 | 22,6 | 27,8 | 22,9 |
Operating profit (EBIT) | 2,1 | 4,4 | 5,5 | 23 |
Assets | 26,3 | 28,8 | 35,7 | 24,3 |
Net profit (loss) | 1,5 | 3,7 | 5,2 | 40,8 |
Cash | 13,5 | 14,7 | 20,9 | 42,4 |
Liabilities and provisions for liabilities | 7,3 | 6,2 | 8 | 29,2 |
Net income from sale | 57 | 75,7 | 84,7 | 11,9 |
Working assets | 25,9 | 28,4 | 35,4 | 24,8 |
Depreciation | -0 | -0 | -0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 16,3 | 18,6 | 2,3 |
Equity capital to total assets | 72 | 78,6 | 77,7 | -0,9 |
Gross profit margin | 3,4 | 6,2 | 7,7 | 1,5 |
EBITDA Margin | 3,6 | 5,9 | 6,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 23 | 30 | 7 |
Current financial liquidity indicator | 3.5271074771881104 | 4.614623069763184 | 4.455101490020752 | -0,1 |
Net dept to EBITDA | -6.524986267089844 | -3.3070785999298096 | -3.8268394470214844 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane