70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 92,5 | 110,8 | 96,6 | -12,8 |
EBITDA | 95,2 | 112,4 | 105,2 | -6,4 |
Short time liabilities | 65,5 | 101,1 | 202,6 | 100,4 |
Equity capital | 58,4 | 47,4 | 30,3 | -36,2 |
Operating profit (EBIT) | 94,6 | 111,6 | 103,8 | -7 |
Assets | 167,1 | 202,6 | 292,9 | 44,6 |
Net profit (loss) | 83,7 | 88,6 | 76,5 | -13,7 |
Cash | 31,4 | 14,1 | 4,2 | -70 |
Liabilities and provisions for liabilities | 108,7 | 155,2 | 262,7 | 69,2 |
Net income from sale | 385,1 | 609,2 | 698,8 | 14,7 |
Working assets | 154,2 | 189,2 | 277,4 | 46,6 |
Depreciation | 0,6 | 0,8 | 1,4 | 81,2 |
% | % | % | p.p. | |
Profitability of capital | 143,3 | 187 | 252,8 | 65,8 |
Equity capital to total assets | 34,9 | 23,4 | 10,3 | -13,1 |
Gross profit margin | 24 | 18,2 | 13,8 | -4,4 |
EBITDA Margin | 24,7 | 18,5 | 15 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 61 | 106 | 45 |
Current financial liquidity indicator | 2.3528764247894287 | 1.8706152439117432 | 1.368215799331665 | -0,5 |
Net dept to EBITDA | -0.12763449549674988 | 0.13121891021728516 | 0.16362392902374268 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane