82.99.Z - Other business support activities, not elsewhere classified
62.01.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 5,6 | 7 | 24 |
EBITDA | 5,7 | 6,8 | 8 | 18 |
Short time liabilities | 4,5 | 5,2 | 10,5 | 100,5 |
Equity capital | 16,5 | 20,8 | 26,3 | 26,2 |
Operating profit (EBIT) | 4,3 | 5,3 | 6,5 | 21,4 |
Assets | 37,6 | 44,4 | 54,8 | 23,3 |
Net profit (loss) | 3,3 | 4,3 | 5,4 | 25,6 |
Cash | 0,1 | 0,6 | 1,1 | 68,7 |
Net income from sale | 88,8 | 109 | 132,6 | 21,7 |
Liabilities and provisions for liabilities | 21,1 | 23,6 | 28,5 | 20,7 |
Working assets | 30,1 | 37,6 | 49,3 | 31,4 |
Depreciation | 1,4 | 1,4 | 1,5 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 20,8 | 20,7 | -0,1 |
Equity capital to total assets | 43,9 | 46,8 | 47,9 | 1,1 |
Gross profit margin | 4,8 | 5,1 | 5,2 | 0,1 |
EBITDA Margin | 6,4 | 6,2 | 6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 29 | 11 |
Current financial liquidity indicator | 1.6253420114517212 | 1.8950010538101196 | 2.0483741760253906 | 0,1 |
Net dept to EBITDA | -0.02520468458533287 | -0.09524624794721603 | -0.13611549139022827 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane