66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
64.20.C - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
65.2 - Reinsurance
72.2 - Scientific research and development in social sciences and humanities
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.6 - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.40 - Other professional, scientific and technical activities
74.86.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.20.Z - Call center activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | -4,8 | -2,9 | 39,6 |
EBITDA | 6 | -0,1 | 0,9 | 878,6 |
Short time liabilities | 22,4 | 41,1 | 79,5 | 93,5 |
Equity capital | 27 | 23,1 | 19,7 | -14,7 |
Operating profit (EBIT) | 5,2 | -0,7 | 0,6 | 184,6 |
Assets | 90,1 | 105 | 141,1 | 34,4 |
Net profit (loss) | 4,1 | -4,5 | -3,4 | 25,6 |
Cash | 19,1 | 15,5 | 7,4 | -52,1 |
Liabilities and provisions for liabilities | 63,2 | 82 | 121,5 | 48,2 |
Net income from sale | 40,2 | 37,9 | 41,2 | 8,8 |
Working assets | 33,3 | 49,4 | 86,2 | 74,4 |
Depreciation | 0,8 | 0,6 | 0,3 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | -19,7 | -17,2 | 2,5 |
Equity capital to total assets | 29,9 | 22 | 13,9 | -8,1 |
Gross profit margin | 12,3 | -12,8 | -7,1 | 5,7 |
EBITDA Margin | 15 | -0,3 | 2,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 396 | 705 | 309 |
Current financial liquidity indicator | 1.4742954969406128 | 1.2027698755264282 | 1.067705750465393 | -0,1 |
Net dept to EBITDA | 4.225830554962158 | -574.5676879882812 | 126.36927795410156 | 701 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane