63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
78 - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 44,4 | 50,7 | 55,7 | 9,8 |
Gross profit (loss) | 3,9 | 5,7 | 6,2 | 7,1 |
EBITDA | 5,4 | 6,1 | 6,7 | 9,7 |
Net profit (loss) | 3,2 | 4,7 | 5,1 | 8 |
Cash | 1,5 | 0,3 | 1,9 | 501,7 |
Liabilities and provisions for liabilities | 18,7 | 20,3 | 20,3 | -0,3 |
Net income from sale | 86 | 103,9 | 103,3 | -0,6 |
Short time liabilities | 16,7 | 18 | 17,2 | -4,4 |
Equity capital | 25,7 | 30,4 | 35,5 | 16,6 |
Working assets | 32 | 28,2 | 38,4 | 35,9 |
Operating profit (EBIT) | 3,9 | 4,6 | 5,2 | 12,6 |
Depreciation | 1,5 | 1,6 | 1,6 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 15,4 | 14,3 | -1,1 |
Equity capital to total assets | 58 | 59,9 | 63,7 | 3,8 |
Gross profit margin | 4,6 | 5,5 | 6 | 0,5 |
EBITDA Margin | 6,3 | 5,9 | 6,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 63 | 61 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane