70.22.Z - Head office activities and management consultancy
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,3 | 83,4 | 97,6 | 17 |
EBITDA | 87,4 | 154,7 | 189,9 | 22,8 |
Short time liabilities | 123,6 | 162,3 | 121,4 | -25,2 |
Equity capital | 69,5 | 133,8 | 208,7 | 56 |
Operating profit (EBIT) | 35,8 | 90,4 | 112 | 23,8 |
Assets | 467,2 | 567 | 650,4 | 14,7 |
Net profit (loss) | 11,8 | 64,3 | 74,9 | 16,6 |
Cash | 9,9 | 57,5 | 127,5 | 121,7 |
Net income from sale | 959,6 | 992,8 | 973,3 | -2 |
Liabilities and provisions for liabilities | 397,7 | 433,2 | 441,8 | 2 |
Working assets | 97,3 | 155,7 | 224,7 | 44,3 |
Depreciation | 51,5 | 64,3 | 78 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 17 | 48 | 35,9 | -12,1 |
Equity capital to total assets | 14,9 | 23,6 | 32,1 | 8,5 |
Gross profit margin | 2,4 | 8,4 | 10 | 1,6 |
EBITDA Margin | 9,1 | 15,6 | 19,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 60 | 46 | -14 |
Current financial liquidity indicator | 0.7133986353874207 | 0.9040431976318359 | 1.718949794769287 | 0,8 |
Net dept to EBITDA | 2.8769524097442627 | 1.4559669494628906 | 0.9976832270622253 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane