58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,6 | 127,7 | 107,4 | -15,9 |
Gross profit (loss) | 115,1 | 125,4 | 10,8 | -91,4 |
EBITDA | 115,1 | 125,4 | 11 | -91,2 |
Short time liabilities | 52,4 | 78,5 | 82,1 | 4,7 |
Other operating costs | 11,6 | 2,3 | 96,4 | 4170,6 |
Equity capital | 291,1 | 405,2 | 407,3 | 0,5 |
Operating profit (EBIT) | 115,1 | 125,4 | 11 | -91,2 |
Assets | 343,5 | 483,7 | 584,4 | 20,8 |
Net profit (loss) | 114,5 | 114,1 | 2,1 | -98,2 |
Cash | 179,5 | 186 | 382,2 | 105,5 |
Net income from sale | 439,4 | 725,2 | 886,1 | 22,2 |
Liabilities and provisions for liabilities | 52,4 | 78,5 | 177,1 | 125,7 |
Working assets | 343,5 | 483,7 | 584,4 | 20,8 |
Other income costs | 118 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 28,2 | 0,5 | -27,7 |
Equity capital to total assets | 84,7 | 83,8 | 69,7 | -14,1 |
Gross profit margin | 26,2 | 17,3 | 1,2 | -16,1 |
EBITDA Margin | 26,2 | 17,3 | 1,2 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 39 | 34 | -5 |
Current financial liquidity indicator | 6.55392599105835 | 6.163812160491943 | 7.114863395690918 | 0,9 |
Net dept to EBITDA | -1.5603439807891846 | -1.4832818508148193 | -34.78313446044922 | -33,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane