70.22.Z - Head office activities and management consultancy
47.1 - Non-specialized retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,3 | 25,5 | 28,6 | 12,3 |
EBITDA | 23,1 | 31,2 | 26 | -16,4 |
Short time liabilities | 81 | 276,3 | 190,8 | -30,9 |
Equity capital | 111 | 130,8 | 153,4 | 17,3 |
Operating profit (EBIT) | 13,7 | 18,8 | 17,4 | -7,2 |
Assets | 203,5 | 416,8 | 356,3 | -14,5 |
Net profit (loss) | 26 | 19,8 | 22,6 | 14,3 |
Cash | 17,9 | 15,5 | 1,6 | -89,9 |
Net income from sale | 273,3 | 375,9 | 335,7 | -10,7 |
Liabilities and provisions for liabilities | 92,6 | 286 | 202,9 | -29,1 |
Working assets | 118,6 | 264,2 | 174,2 | -34,1 |
Depreciation | 9,5 | 12,4 | 8,6 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 15,2 | 14,8 | -0,4 |
Equity capital to total assets | 54,5 | 31,4 | 43,1 | 11,7 |
Gross profit margin | 10,7 | 6,8 | 8,5 | 1,7 |
EBITDA Margin | 8,5 | 8,3 | 7,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 268 | 207 | -61 |
Current financial liquidity indicator | 1.3387736082077026 | 0.9278497099876404 | 0.8765854239463806 | 0 |
Net dept to EBITDA | -0.6789910793304443 | -0.4607086181640625 | -0.02063635177910328 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane