69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 8,4 | 7,8 | -6,8 |
Gross profit (loss) | 6,7 | 9 | 8,3 | -7,5 |
EBITDA | 3,6 | 8,4 | 8,2 | -1,9 |
Short time liabilities | 1,2 | 1,6 | 1 | -39,2 |
Other operating costs | 0,6 | 0,2 | 0 | -75,9 |
Equity capital | 7,2 | 7,8 | 8,1 | 3,6 |
Operating profit (EBIT) | 3,5 | 8,3 | 8,1 | -1,5 |
Assets | 9,4 | 10,3 | 9,8 | -4,6 |
Net profit (loss) | 5,9 | 7,4 | 6,8 | -7,8 |
Cash | 2 | 2,6 | 2 | -21,3 |
Net income from sale | 17,2 | 22,5 | 22,6 | 0,4 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 1,7 | -30,3 |
Working assets | 6,3 | 9,7 | 9,4 | -2,8 |
Other income costs | 1,5 | 0,1 | 0,4 | 376,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,6 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 94,5 | 84,1 | -10,4 |
Equity capital to total assets | 76,9 | 75,8 | 82,3 | 6,5 |
Gross profit margin | 39,2 | 39,9 | 36,7 | -3,2 |
EBITDA Margin | 20,7 | 37,3 | 36,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 26 | 16 | -10 |
Current financial liquidity indicator | 5.294586181640625 | 5.987375259399414 | 9.57486343383789 | 3,6 |
Net dept to EBITDA | -0.5556222796440125 | -0.3063400089740753 | -0.2458728551864624 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane