86.90.E - Healthcare
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
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
82.20.Z - Call center activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 138,1 | 129,6 | 237,5 | 83,3 |
EBITDA | 139,3 | 129,8 | 254,9 | 96,3 |
Short time liabilities | 92,4 | 52,3 | 103,7 | 98,3 |
Equity capital | 227,4 | 193,7 | 319,8 | 65,1 |
Operating profit (EBIT) | 139,3 | 129,8 | 238,1 | 83,4 |
Assets | 319,8 | 246 | 423,5 | 72,2 |
Net profit (loss) | 125,7 | 117,9 | 216,1 | 83,3 |
Cash | 250 | 173,8 | 325,7 | 87,4 |
Liabilities and provisions for liabilities | 92,4 | 52,3 | 103,7 | 98,3 |
Net income from sale | 466,9 | 499 | 663,6 | 33 |
Working assets | 319,8 | 246 | 423,5 | 72,2 |
Depreciation | 0 | 0 | 16,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 60,9 | 67,6 | 6,7 |
Equity capital to total assets | 71,1 | 78,7 | 75,5 | -3,2 |
Gross profit margin | 29,6 | 26 | 35,8 | 9,8 |
EBITDA Margin | 29,8 | 26 | 38,4 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 38 | 57 | 19 |
Current financial liquidity indicator | 3.461785078048706 | 4.703375816345215 | 4.084160327911377 | -0,6 |
Net dept to EBITDA | -1.7949005365371704 | -1.338852882385254 | -1.2778282165527344 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane