82.11.Z - Office administrative support activities and other business support services
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 15,7 | 18,8 | 19,8 |
EBITDA | 10,4 | 16,4 | 21,4 | 30,1 |
Short time liabilities | 21,9 | 27,9 | 27,2 | -2,4 |
Equity capital | 9,8 | 15,6 | 27,7 | 77,7 |
Operating profit (EBIT) | 9,5 | 15,8 | 20,5 | 30,2 |
Assets | 35,5 | 48 | 60,7 | 26,5 |
Net profit (loss) | 7,5 | 12,3 | 14,8 | 20,7 |
Cash | 0,8 | 2,5 | 5,1 | 102,9 |
Net income from sale | 95,6 | 151,9 | 204,8 | 34,8 |
Liabilities and provisions for liabilities | 25,7 | 32,4 | 33 | 1,8 |
Working assets | 32,4 | 45,1 | 57,6 | 27,7 |
Depreciation | 0,9 | 0,7 | 0,8 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 78,7 | 53,5 | -25,2 |
Equity capital to total assets | 27,6 | 32,5 | 45,6 | 13,1 |
Gross profit margin | 9,2 | 10,3 | 9,2 | -1,1 |
EBITDA Margin | 10,9 | 10,8 | 10,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 67 | 48 | -19 |
Current financial liquidity indicator | 1.4700905084609985 | 1.6088334321975708 | 2.1042230129241943 | 0,5 |
Net dept to EBITDA | 1.1195486783981323 | 0.6049306392669678 | 0.26179268956184387 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane