69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 136,4 | 175 | 202,5 | 15,7 |
EBITDA | 144,7 | 189,3 | 225,6 | 19,2 |
Short time liabilities | 28,9 | 25 | 28,4 | 13,7 |
Equity capital | 128,3 | 163,5 | 188,7 | 15,4 |
Operating profit (EBIT) | 136,4 | 175 | 202,5 | 15,7 |
Assets | 157,2 | 188,5 | 217,1 | 15,2 |
Net profit (loss) | 123,3 | 158,5 | 183,7 | 15,9 |
Cash | 93,3 | 119,1 | 175,5 | 47,3 |
Net income from sale | 593,7 | 652,9 | 713,3 | 9,3 |
Liabilities and provisions for liabilities | 28,9 | 25 | 28,4 | 13,7 |
Working assets | 129,8 | 175,3 | 217,1 | 23,8 |
Depreciation | 8,4 | 14,3 | 23,1 | 61,3 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 96,9 | 97,3 | 0,4 |
Equity capital to total assets | 81,6 | 86,8 | 86,9 | 0,1 |
Gross profit margin | 23 | 26,8 | 28,4 | 1,6 |
EBITDA Margin | 24,4 | 29 | 31,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 15 | 1 |
Current financial liquidity indicator | 4.489638328552246 | 7.021869659423828 | 7.643321990966797 | 0,6 |
Net dept to EBITDA | -0.6448939442634583 | -0.6293129920959473 | -0.7778918743133545 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane