69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 10,7 | 23,2 | 117,9 |
EBITDA | -0 | 10,1 | 22,6 | 124,5 |
Short time liabilities | 0 | 63,3 | 38,1 | -39,8 |
Equity capital | -0 | 32,8 | 51,2 | 56 |
Operating profit (EBIT) | -0 | 12,5 | 24,8 | 98,5 |
Assets | 0 | 120,9 | 122,2 | 1,1 |
Net profit (loss) | -0 | 7,6 | 18,4 | 140,2 |
Cash | 0 | 4,5 | 25,5 | 472,7 |
Liabilities and provisions for liabilities | 0 | 88,1 | 71 | -19,4 |
Net income from sale | 0 | 232,2 | 250,4 | 7,8 |
Working assets | 0 | 107,2 | 106 | -1,2 |
Depreciation | 0 | -2,4 | -2,2 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 310,8 | 23,3 | 35,9 | 12,6 |
Equity capital to total assets | -50,3 | 27,1 | 41,9 | 14,8 |
Gross profit margin | 4,6 | 9,3 | 4,7 | |
EBITDA Margin | 4,3 | 9 | 4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 99 | 55 | -44 |
Current financial liquidity indicator | 0.6651440858840942 | 1.648295283317566 | 2.382859706878662 | 0,8 |
Net dept to EBITDA | 2.9976847171783447 | 1.7335703372955322 | -1.1312129497528076 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane