66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
62.01.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
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 51,8 | 69,5 | 105 | 51,1 |
EBITDA | 13,2 | 36,1 | 72,9 | 101,7 |
Short time liabilities | 299,3 | 639,4 | 1124,8 | 75,9 |
Equity capital | 218,6 | 273,4 | 355,6 | 30 |
Operating profit (EBIT) | 54,6 | 77 | 114 | 48,1 |
Assets | 596,8 | 999,4 | 1572,3 | 57,3 |
Net profit (loss) | 40,8 | 55,2 | 83 | 50,2 |
Cash | 92,1 | 91,2 | 67,2 | -26,3 |
Liabilities and provisions for liabilities | 378,2 | 726 | 1216,7 | 67,6 |
Net income from sale | 374,8 | 447,1 | 495,4 | 10,8 |
Working assets | 445,5 | 839 | 1426,8 | 70,1 |
Depreciation | -41,4 | -40,8 | -41,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 20,2 | 23,3 | 3,1 |
Equity capital to total assets | 36,6 | 27,4 | 22,6 | -4,8 |
Gross profit margin | 13,8 | 15,5 | 21,2 | 5,7 |
EBITDA Margin | 3,5 | 8,1 | 14,7 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 522 | 829 | 307 |
Current financial liquidity indicator | 1.2461549043655396 | 1.1972780227661133 | 1.196705937385559 | 0 |
Net dept to EBITDA | 3.001734733581543 | -1.0957295894622803 | 0.1297910213470459 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane